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A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,45 | 20.8. |   | 2,91 | 4,28 | 10,98 | - |  | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 112,90 | 20.8. | | 2,94 | 4,33 | 11,10 | 9,48 | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 131,45 | 20.8. | | 15,31 | 9,61 | 29,34 | - | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,68 | 20.8. | | 2,69 | 3,95 | 9,89 | 7,51 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 99,70 | 20.8. | | 4,26 | 6,24 | 13,66 | 12,20 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,99 | 20.8. | | 4,05 | 5,95 | 16,52 | 16,38 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 146,74 | 20.8. | | 4,20 | 6,16 | 17,12 | 17,29 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,74 | 20.8. | | 1,44 | 1,85 | 4,17 | 2,22 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,120,78 | 20.8. | | 2,79 | 4,05 | 10,93 | 10,21 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 149,57 | 20.8. |  | 4,37 | 6,43 | 18,09 | 18,79 | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 114,23 | 20.8. | | 3,12 | 4,62 | 12,02 | - | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,93 | 20.8. | | -7,07 | 0,55 | 1,70 | 21,91 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,57 | 20.8. | | 4,46 | 6,20 | 20,23 | 23,00 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,31 | 20.8. | | -7,06 | 0,56 | 1,70 | 22,02 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,50 | 20.8. |  | 4,11 | 5,65 | 18,41 | 19,87 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,47 | 20.8. | | 3,11 | 4,17 | 13,14 | 12,97 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,03 | 20.8. | | 2,77 | 3,64 | 11,36 | 10,28 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,35 | 20.8. | | 3,09 | 4,14 | 13,02 | 12,60 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,84 | 20.8. | | 3,09 | 4,15 | 13,14 | 13,27 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,10 | 20.8. | | 7,02 | 0,78 | 14,12 | 46,81 | |
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