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A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,399,35 | 7.5. |   | 2,26 | 4,24 | - | - |  | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 125,54 | 7.5. | | 2,56 | 4,98 | 11,38 | 21,64 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 94,81 | 7.5. |  | 1,15 | 6,26 | 18,34 | 15,98 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 92,86 | 7.5. | | 1,23 | 6,49 | 19,11 | 17,23 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 88,49 | 7.5. | | 1,01 | 5,84 | 16,94 | 13,70 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 150,63 | 7.5. | | 1,16 | 6,27 | 18,34 | 15,99 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 145,91 | 7.5. | | 1,22 | 6,45 | 18,96 | - | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 153,88 | 7.5. | | 1,23 | 6,49 | 19,11 | 17,22 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 141,82 | 7.5. | | 1,01 | 5,84 | 16,93 | 13,69 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 128,40 | 7.5. | | 0,75 | 5,05 | 14,34 | 9,50 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,237,62 | 7.5. | | 1,55 | 7,07 | 20,10 | 18,37 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,274,86 | 7.5. | | 0,82 | 5,44 | 16,71 | 13,96 | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,365,57 | 7.5. | | 1,77 | 7,75 | 22,33 | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 140,21 | 7.5. | | 1,03 | 8,55 | 8,23 | 9,39 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 144,50 | 7.5. | | 1,01 | 8,50 | 19,97 | 31,05 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 127,58 | 7.5. | | 0,79 | 7,83 | 17,78 | 27,09 | | A2N893 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BC - EUR | EUR | 207,67 | 7.5. | | 0,93 | 8,27 | 19,19 | 29,64 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 209,49 | 7.5. | | 1,02 | 8,56 | 20,18 | 31,73 | | A1J53X | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - DKK | DKK | 1,625,26 | 7.5. | | 1,06 | 8,53 | 20,33 | 31,05 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 217,82 | 7.5. | | 1,01 | 8,50 | 19,96 | 31,04 | |
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