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A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 147,25 | 14.1. |   | 8,12 | 32,27 | 14,54 | -27,68 |  | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 171,68 | 14.1. | | 7,22 | 50,48 | 23,47 | -26,86 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 141,63 | 14.1. | | 8,09 | 31,27 | 11,98 | -26,74 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 165,12 | 14.1. | | 7,19 | 49,34 | 20,70 | -29,58 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,91 | 14.1. | | 0,26 | 2,63 | 12,22 | 10,89 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,24 | 14.1. | | 0,25 | 2,30 | 11,20 | 9,30 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,81 | 14.1. | | 0,34 | 3,65 | 13,59 | -0,94 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,80 | 14.1. | | 0,29 | 3,49 | 13,09 | -1,37 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,46 | 14.1. | | 0,32 | 3,22 | 12,18 | -2,96 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,07 | 14.1. | | 0,27 | 3,06 | 11,68 | -3,41 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 253,67 | 14.1. | | 0,33 | 3,42 | 12,86 | -2,00 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,95 | 14.1. | | 0,28 | 3,27 | 12,36 | -2,45 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,09 | 14.1. | | 0,34 | 3,65 | 13,59 | -0,95 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,68 | 14.1. | | 0,32 | 3,22 | 12,18 | -2,97 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,81 | 14.1. | | 0,27 | 3,06 | 11,69 | -3,41 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,02 | 14.1. | | 0,34 | 3,72 | 13,99 | -0,96 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,79 | 14.1. | | 0,35 | 3,96 | 14,74 | 0,09 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,97 | 14.1. | | 0,35 | 3,96 | 14,74 | 0,07 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,27 | 14.1. |  | 0,32 | 0,96 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 104,57 | 14.1. | | 0,28 | -0,01 | - | - | |
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