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A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,04 | 9.10. |   | 2,89 | 3,61 | 18,63 | -0,60 |  | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,91 | 9.10. | | 2,56 | 3,18 | 17,17 | -2,62 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,86 | 9.10. | | 2,47 | 3,07 | 16,71 | -2,95 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,01 | 9.10. | | 2,94 | 3,70 | 19,02 | -0,68 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,76 | 9.10. | | 3,12 | 3,94 | 19,81 | 0,37 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,94 | 9.10. | | 3,13 | 3,94 | 19,79 | 0,36 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 109,03 | 9.10. | | 1,33 | 2,48 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 107,58 | 9.10. | | 0,58 | 1,52 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 106,46 | 9.10. | | -0,04 | 0,71 | - | - | | A41EN7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 148,81 | 9.10. |  | - | - | - | - | | A3EYL5 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 149,36 | 9.10. | | 13,46 | 12,64 | - | - | | A3E3HB | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 131,52 | 9.10. | | 18,55 | 16,57 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,663,33 | 9.10. | | 8,36 | 8,80 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,137,82 | 9.10. | | 13,58 | 12,78 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 152,38 | 9.10. | | 13,47 | 12,65 | 48,10 | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,771,60 | 9.10. | | 11,35 | 11,09 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 176,95 | 9.10. | | 26,09 | 19,41 | 76,90 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 148,47 | 9.10. | | 12,71 | 11,68 | 44,37 | - | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,630,78 | 9.10. | | 7,67 | 7,90 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 172,41 | 9.10. | | 25,25 | 18,38 | 72,43 | - | |
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