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A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 172,86 | 21.4. |   | 7,96 | 37,44 | 41,33 | -22,72 |  | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 141,00 | 21.4. | | 7,61 | 33,14 | 28,90 | -24,06 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 165,92 | 21.4. | | 7,70 | 36,40 | 38,14 | -25,58 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,75 | 21.4. |  | 0,31 | 2,24 | 14,06 | 1,50 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,79 | 21.4. | | 0,24 | 2,14 | 13,75 | 1,01 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,23 | 21.4. | | 0,18 | 1,82 | 12,64 | -0,58 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,04 | 21.4. | | 0,11 | 1,71 | 12,34 | -1,05 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 253,43 | 21.4. | | 0,24 | 2,02 | 13,32 | 0,41 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,91 | 21.4. | | 0,17 | 1,91 | 13,01 | -0,08 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,00 | 21.4. | | 0,30 | 2,24 | 14,06 | 1,49 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,34 | 21.4. | | 0,18 | 1,82 | 12,65 | -0,58 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,76 | 21.4. | | 0,11 | 1,71 | 12,34 | -1,07 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,03 | 21.4. | | 0,35 | 2,31 | 14,49 | 1,59 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,80 | 21.4. | | 0,42 | 2,54 | 15,25 | 2,70 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 36,00 | 21.4. | | 0,42 | 2,55 | 15,25 | 2,67 | | WK0596 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BF - EUR | EUR | 103,44 | 21.4. |  | - | - | - | - | | A40DEC | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BI - EUR | EUR | 104,76 | 21.4. | | -4,12 | -0,38 | - | - | | A40DEB | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BP - EUR | EUR | 103,41 | 21.4. | | -4,31 | -1,03 | - | - | | WK0597 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BQ - EUR | EUR | 103,42 | 21.4. | | - | - | - | - | | WK0598 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBI - NOK | NOK | 1,171,52 | 21.4. | | - | - | - | - | |
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