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A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 141,44 | 3.7. |   | 3,52 | 8,33 | 25,49 | - |  | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 9,77 | 4.7. | | 20,33 | 7,32 | 31,04 | 46,96 | | A2AB1Y | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BC - EUR | EUR | 15,08 | 4.7. | | 20,70 | 7,91 | 33,20 | - | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 15,24 | 4.7. | | 20,82 | 8,11 | 33,92 | - | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 17,22 | 4.7. | | 20,84 | 8,15 | 34,04 | 52,29 | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 204,07 | 4.7. | | 20,84 | 12,43 | 54,69 | - | | A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 20,27 | 4.7. | | 36,10 | 17,88 | 53,23 | 58,38 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 14,75 | 4.7. | | 20,40 | 7,37 | 31,12 | 47,07 | | A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 174,76 | 4.7. | | 20,39 | 11,63 | 51,32 | 63,96 | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 165,95 | 4.7. | | 17,80 | 6,55 | 36,61 | 57,72 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 17,36 | 4.7. | | 35,60 | 17,04 | 49,93 | 52,96 | | A0MWQJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - EUR | EUR | 12,89 | 4.7. | | 19,94 | 6,57 | 28,22 | 41,60 | | A2AG3D | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD | USD | 15,17 | 4.7. | | 35,08 | 16,17 | 46,53 | 47,24 | | A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 67,38 | 4.7. | | 21,24 | 8,95 | 42,31 | - | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 103,75 | 4.7. | | 2,51 | 4,87 | 6,49 | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,15 | 4.7. | | 2,62 | 5,09 | 10,15 | 9,20 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 122,57 | 4.7. |  | 16,20 | 14,55 | 23,25 | 11,11 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 102,80 | 4.7. | | 2,42 | 4,70 | 6,00 | 2,74 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 110,71 | 4.7. | | 2,50 | 4,87 | 9,45 | 8,05 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 95,48 | 4.7. | | 6,58 | 6,82 | 9,76 | 3,00 | |
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