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A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 169,41 | 23.4. |   | 5,80 | 30,85 | 40,22 | -26,10 |  | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 139,08 | 23.4. | | 6,14 | 26,74 | 28,97 | -26,62 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 162,60 | 23.4. | | 5,55 | 29,86 | 37,06 | -28,85 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,05 | 23.4. | | -0,06 | 1,84 | 13,66 | 1,06 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,70 | 23.4. | | -0,11 | 1,74 | 13,36 | 0,58 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,66 | 23.4. | | -0,19 | 1,41 | 12,25 | -1,01 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,96 | 23.4. | | -0,24 | 1,31 | 11,95 | -1,49 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 252,51 | 23.4. | | -0,13 | 1,61 | 12,92 | -0,03 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,79 | 23.4. | | -0,18 | 1,52 | 12,63 | -0,53 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 259,06 | 23.4. | | -0,06 | 1,84 | 13,67 | 1,05 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,47 | 23.4. | | -0,19 | 1,41 | 12,25 | -1,02 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,64 | 23.4. | | -0,24 | 1,32 | 11,96 | -1,51 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,92 | 23.4. | | -0,01 | 1,91 | 14,09 | 1,16 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,72 | 23.4. | | 0,06 | 2,14 | 14,85 | 2,26 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,87 | 23.4. | | 0,06 | 2,14 | 14,85 | 2,22 | | WK0596 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BF - EUR | EUR | 102,96 | 23.4. | | - | - | - | - | | A40DEC | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BI - EUR | EUR | 104,28 | 23.4. | | -4,56 | -0,03 | - | - | | A40DEB | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BP - EUR | EUR | 102,93 | 23.4. | | -4,76 | -0,68 | - | - | | WK0597 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BQ - EUR | EUR | 102,95 | 23.4. | | - | - | - | - | | WK0598 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBI - NOK | NOK | 1,166,30 | 23.4. | | - | - | - | - | |
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