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A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 16,84 | 17.4. |   | 13,06 | -8,49 | -1,92 | 60,54 |  | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 12,72 | 17.4. | | 3,81 | -14,91 | -8,83 | 48,06 | | A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 152,24 | 17.4. |  | 4,87 | -12,84 | 14,65 | 57,32 | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 140,37 | 17.4. | | -0,36 | -19,48 | -2,64 | 50,74 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 14,44 | 17.4. | | 12,82 | -9,14 | -4,09 | 54,98 | | A0MWQJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - EUR | EUR | 11,13 | 17.4. | | 3,58 | -15,55 | -10,83 | 42,67 | | A2AG3D | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD | USD | 12,64 | 17.4. | | 12,57 | -9,82 | -6,17 | 49,39 | | A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 57,84 | 17.4. | | 4,07 | -13,90 | -0,60 | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 105,55 | 17.4. | | 1,79 | 4,56 | 8,64 | 9,87 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 119,87 | 17.4. | | 11,23 | 11,65 | 12,81 | 11,40 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 109,87 | 17.4. | | 1,73 | 4,33 | 7,95 | 8,73 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 111,65 | 17.4. | | 1,79 | 4,56 | 8,64 | 9,88 | | A3DASE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 109,67 | 17.4. | | 1,76 | 4,46 | 8,36 | - | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 108,61 | 17.4. | | 1,68 | 4,18 | 7,47 | 7,92 | | A2H6PG | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - E - EUR | EUR | 102,81 | 17.4. | | 1,46 | 3,40 | 5,08 | 3,94 | | A3C3S1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - CHF | CHF | 117,61 | 17.4. | | 0,94 | 1,53 | 1,50 | 1,43 | | A3C3TE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 1,109,22 | 17.4. | | 2,18 | 5,39 | 10,80 | 12,95 | | A3C3TF | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 1,132,24 | 17.4. | | 1,54 | 3,82 | 7,61 | 8,64 | | A3C3S2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 118,97 | 17.4. | | 0,99 | 1,68 | 1,96 | 2,21 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 144,02 | 17.4. | | 2,28 | 6,13 | 14,33 | 17,10 | |
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