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A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,383,80 | 27.11. |   | 3,63 | 3,16 | 15,53 | - |  | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 131,56 | 27.11. | | 3,85 | 3,45 | 16,01 | 5,65 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 135,70 | 27.11. | | 19,67 | 22,44 | 35,18 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 157,18 | 27.11. | | 33,36 | 34,71 | 49,49 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 137,27 | 27.11. | | 19,90 | 22,71 | 36,06 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 159,00 | 27.11. | | 33,63 | 35,01 | 50,46 | -25,27 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 132,16 | 27.11. | | 19,08 | 21,78 | 33,01 | -25,92 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 153,08 | 27.11. | | 32,71 | 33,99 | 47,08 | -28,04 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 165,48 | 27.11. | | 21,00 | 23,95 | 40,23 | -19,10 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,73 | 27.11. | | 2,35 | 2,56 | 12,49 | 10,35 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,09 | 27.11. | | 2,04 | 2,22 | 11,46 | 8,78 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 111,82 | 27.11. | | 2,34 | 2,55 | 12,53 | 10,45 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,43 | 27.11. | | 3,24 | 3,38 | 14,51 | -0,46 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,90 | 27.11. | | 3,12 | 3,23 | 14,02 | -0,83 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 158,05 | 27.11. | | 2,85 | 2,95 | 13,09 | -2,49 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,16 | 27.11. | | 2,72 | 2,80 | 12,61 | -2,84 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 254,56 | 27.11. | | 3,04 | 3,15 | 13,78 | -1,52 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,08 | 27.11. | | 2,91 | 3,01 | 13,29 | -1,89 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,52 | 27.11. | | 3,09 | 3,20 | 13,89 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,92 | 27.11. | | 3,24 | 3,38 | 14,52 | -0,46 | |
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