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A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 96,02 | 21.8. |   | 7,18 | 5,52 | 12,75 | 4,32 |  | A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,41 | 21.8. |  | 2,87 | 4,21 | 10,95 | - | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 112,87 | 21.8. | | 2,90 | 4,26 | 11,07 | 9,45 | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 131,39 | 21.8. | | 15,26 | 9,20 | 29,28 | - | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,65 | 21.8. | | 2,66 | 3,87 | 9,85 | 7,49 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 99,67 | 21.8. | | 4,23 | 6,16 | 13,63 | 12,18 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,95 | 21.8. | | 4,02 | 5,87 | 16,48 | 16,35 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 146,69 | 21.8. | | 4,17 | 6,08 | 17,08 | 17,28 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,69 | 21.8. | | 1,39 | 1,78 | 4,13 | 2,20 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,120,38 | 21.8. | | 2,76 | 3,98 | 10,89 | 10,19 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 149,54 | 21.8. | | 4,35 | 6,37 | 18,07 | 18,79 | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 114,20 | 21.8. | | 3,08 | 4,54 | 11,98 | - | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,92 | 21.8. | | -7,11 | 0,82 | 1,65 | 21,04 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,56 | 21.8. | | 4,40 | 6,16 | 20,16 | 22,84 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,31 | 21.8. | | -7,10 | 0,83 | 1,65 | 21,19 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,49 | 21.8. | | 4,05 | 5,61 | 18,34 | 19,80 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,47 | 21.8. | | 3,04 | 4,13 | 13,07 | 13,12 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,03 | 21.8. | | 2,70 | 3,60 | 11,29 | 10,21 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,34 | 21.8. | | 3,03 | 4,10 | 12,95 | 12,53 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,84 | 21.8. | | 3,03 | 4,11 | 13,07 | 13,07 | |
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