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A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 145,90 | 27.1. |   | 7,13 | 27,84 | 8,99 | -27,55 |  | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 174,07 | 27.1. | | 8,72 | 44,93 | 19,66 | -28,60 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 140,30 | 27.1. | | 7,07 | 26,87 | 6,54 | -30,24 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 167,38 | 27.1. | | 8,65 | 43,83 | 16,97 | -31,25 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,89 | 27.1. |  | 0,24 | 2,26 | 12,16 | 10,84 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,21 | 27.1. | | 0,23 | 1,94 | 11,14 | 9,24 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,64 | 27.1. | | 0,25 | 3,30 | 12,82 | -0,99 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,80 | 27.1. | | 0,26 | 3,23 | 12,37 | -1,39 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,29 | 27.1. | | 0,22 | 2,86 | 11,42 | -3,01 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,06 | 27.1. | | 0,23 | 2,80 | 10,97 | -3,41 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 253,42 | 27.1. | | 0,23 | 3,07 | 12,09 | -2,05 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,94 | 27.1. | | 0,25 | 3,00 | 11,64 | -2,45 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 259,86 | 27.1. | | 0,25 | 3,30 | 12,83 | -1,00 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,44 | 27.1. | | 0,22 | 2,87 | 11,42 | -3,02 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,80 | 27.1. | | 0,23 | 2,80 | 10,98 | -3,42 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,00 | 27.1. | | 0,27 | 3,37 | 13,23 | -0,98 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,77 | 27.1. | | 0,28 | 3,61 | 13,98 | 0,06 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,95 | 27.1. | | 0,28 | 3,61 | 13,98 | 0,05 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,26 | 27.1. | | 0,32 | -2,01 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 104,53 | 27.1. | | 0,24 | -2,97 | - | - | |
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