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A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,124,47 | 15.10. |   | 3,13 | 3,64 | 11,81 | 9,99 |  | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 150,59 | 15.10. | | 5,08 | 6,06 | 19,14 | 18,86 | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 114,66 | 15.10. | | 3,50 | 4,15 | 13,03 | - | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,00 | 15.10. |  | -6,01 | -1,17 | 2,24 | 21,02 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,74 | 15.10. | | 5,53 | 5,91 | 23,90 | 23,25 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,46 | 15.10. | | -6,00 | -1,16 | 2,25 | 20,98 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,65 | 15.10. | | 5,10 | 5,36 | 21,99 | 20,08 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,50 | 15.10. | | 3,78 | 3,77 | 16,70 | 13,06 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,08 | 15.10. | | 3,36 | 3,24 | 14,87 | 10,37 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,43 | 15.10. | | 3,76 | 3,74 | 16,59 | 13,13 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,91 | 15.10. | | 3,77 | 3,75 | 16,69 | 13,24 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,08 | 15.10. | | 6,92 | -2,50 | 23,06 | 35,89 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 95,64 | 15.10. | | 6,46 | -3,03 | 21,05 | 32,22 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 26,89 | 15.10. | | 6,94 | -2,48 | 23,13 | 35,95 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 154,96 | 15.10. | | 7,12 | -2,27 | 23,93 | 37,45 | | A41EUR | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 180,06 | 15.10. | | - | - | - | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,26 | 15.10. | | 6,47 | -3,02 | 21,12 | 32,29 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,512,84 | 15.10. | | 2,06 | -5,39 | 21,48 | 40,45 | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 172,03 | 15.10. | | - | - | - | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,44 | 15.10. | | 14,40 | 10,32 | 45,44 | 52,54 | |
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