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A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,349,43 | 14.10. |   | 5,19 | 6,63 | 23,80 | - |  | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,381,21 | 14.10. | | 3,43 | 4,44 | 19,45 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 131,26 | 14.10. | | 3,61 | 4,72 | 19,89 | 6,04 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 139,69 | 14.10. |  | 23,19 | 16,45 | 33,13 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 161,36 | 14.10. | | 36,91 | 23,28 | 58,23 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 141,28 | 14.10. | | 23,41 | 16,71 | 33,99 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 163,20 | 14.10. | | 37,16 | 23,55 | 59,27 | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 136,15 | 14.10. | | 22,67 | 15,83 | 30,97 | -19,91 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 157,27 | 14.10. | | 36,34 | 22,62 | 55,68 | -21,25 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 170,11 | 14.10. | | 24,38 | 17,89 | 38,09 | -12,54 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,31 | 14.10. | | 1,97 | 2,96 | 13,16 | 10,00 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 109,72 | 14.10. | | 1,70 | 2,63 | 12,12 | 8,49 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 111,41 | 14.10. | | 1,96 | 2,97 | 13,20 | 10,12 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,21 | 14.10. | | 3,12 | 3,76 | 18,25 | -0,54 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,87 | 14.10. | | 3,00 | 3,66 | 17,77 | -0,86 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,95 | 14.10. | | 2,78 | 3,32 | 16,78 | -2,57 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,15 | 14.10. | | 2,66 | 3,23 | 16,28 | -2,89 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,33 | 14.10. | | 2,94 | 3,53 | 17,49 | -1,60 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,06 | 14.10. | | 2,83 | 3,43 | 17,03 | -1,92 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,49 | 14.10. | | 2,98 | 3,62 | 17,64 | - | |
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