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A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,380,90 | 26.11. |   | 3,41 | 3,48 | 15,29 | - |  | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 131,29 | 26.11. | | 3,63 | 3,76 | 15,77 | 5,43 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 135,47 | 26.11. |  | 19,47 | 24,66 | 34,96 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 156,78 | 26.11. | | 33,02 | 37,07 | 49,11 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 137,04 | 26.11. | | 19,71 | 24,93 | 35,84 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 158,59 | 26.11. | | 33,29 | 37,37 | 50,08 | -25,07 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 131,95 | 26.11. | | 18,89 | 23,99 | 32,79 | -25,83 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 152,69 | 26.11. | | 32,37 | 36,33 | 46,71 | -27,85 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 165,20 | 26.11. | | 20,80 | 26,19 | 39,99 | -19,01 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,67 | 26.11. | | 2,29 | 2,58 | 12,43 | 10,28 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,03 | 26.11. | | 1,99 | 2,24 | 11,40 | 8,73 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 111,76 | 26.11. | | 2,28 | 2,57 | 12,47 | 10,39 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,42 | 26.11. | | 3,23 | 3,32 | 14,50 | -0,44 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,90 | 26.11. | | 3,11 | 3,18 | 14,01 | -0,80 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 158,04 | 26.11. | | 2,84 | 2,89 | 13,08 | -2,48 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,16 | 26.11. | | 2,72 | 2,75 | 12,60 | -2,85 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,54 | 26.11. | | 3,03 | 3,10 | 13,76 | -1,51 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,08 | 26.11. | | 2,90 | 2,96 | 13,28 | -1,87 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,52 | 26.11. | | 3,08 | 3,15 | 13,88 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,90 | 26.11. | | 3,23 | 3,33 | 14,51 | -0,45 | |
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