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A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,378,67 | 25.11. |   | 3,24 | 3,58 | 15,10 | - |  | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 131,06 | 25.11. | | 3,45 | 3,84 | 15,58 | 5,36 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 135,82 | 25.11. | | 19,78 | 24,82 | 33,43 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 156,79 | 25.11. | | 33,03 | 37,36 | 48,40 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 137,40 | 25.11. | | 20,01 | 25,09 | 34,30 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 158,61 | 25.11. | | 33,30 | 37,66 | 49,36 | -24,61 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 132,29 | 25.11. | | 19,19 | 24,15 | 31,28 | -25,19 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 152,71 | 25.11. | | 32,39 | 36,62 | 46,01 | -27,41 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 165,62 | 25.11. | | 21,10 | 26,36 | 38,41 | -18,31 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,69 | 25.11. | | 2,31 | 2,59 | 12,28 | 10,30 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,05 | 25.11. | | 2,01 | 2,25 | 11,25 | 8,75 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 111,78 | 25.11. | | 2,30 | 2,58 | 12,32 | 10,41 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,43 | 25.11. | | 3,24 | 3,30 | 14,42 | -0,40 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,90 | 25.11. | | 3,11 | 3,15 | 13,92 | -0,76 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 158,05 | 25.11. | | 2,85 | 2,86 | 13,00 | -2,43 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,16 | 25.11. | | 2,72 | 2,72 | 12,50 | -2,80 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,56 | 25.11. | | 3,04 | 3,07 | 13,68 | -1,47 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,08 | 25.11. | | 2,91 | 2,93 | 13,18 | -1,84 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,52 | 25.11. | | 3,08 | 3,12 | 13,78 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,92 | 25.11. | | 3,24 | 3,30 | 14,42 | -0,41 | |
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