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A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,399,49 | 17.4. |   | 2,27 | 3,55 | - | - |  | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 125,50 | 17.4. | | 2,52 | 4,27 | 11,32 | 21,23 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 98,14 | 17.4. | | 0,22 | 6,05 | 11,95 | 15,28 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 96,10 | 17.4. | | 0,29 | 6,28 | 12,69 | 16,52 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,63 | 17.4. | | 0,11 | 5,63 | 10,63 | 13,00 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 149,24 | 17.4. | | 0,22 | 6,05 | 11,95 | 15,27 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 152,45 | 17.4. | | 0,29 | 6,28 | 12,67 | 16,49 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 140,54 | 17.4. | | 0,11 | 5,63 | 10,61 | 12,99 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 127,30 | 17.4. | | -0,11 | 4,84 | 8,16 | 8,82 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,225,27 | 17.4. | | 0,53 | 6,77 | 13,52 | 17,53 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,263,54 | 17.4. | | -0,07 | 5,23 | 10,40 | 13,26 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,10 | 17.4. | | 0,17 | 8,50 | 14,94 | 29,81 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,49 | 17.4. | | -0,02 | 7,83 | 12,84 | 25,89 | | A2N893 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BC - EUR | EUR | 205,96 | 17.4. | | 0,10 | 8,26 | 14,19 | 28,40 | | A1J53X | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - DKK | DKK | 1,612,92 | 17.4. | | 0,29 | 8,58 | 15,36 | 29,91 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 216,00 | 17.4. | | 0,17 | 8,49 | 14,93 | 29,79 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 200,02 | 17.4. | | -0,02 | 7,82 | 12,82 | 25,86 | | A1J530 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - E - EUR | EUR | 181,96 | 17.4. | | -0,23 | 7,02 | 10,32 | - | | A14PHS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - CHF | CHF | 210,59 | 17.4. | | -0,57 | 5,68 | 8,42 | - | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 430,26 | 17.4. | | 0,19 | 8,47 | 17,56 | 34,77 | |
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