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986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 238,38 | 1.12. |   | 2,77 | 2,47 | 12,44 | -2,49 |  | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,92 | 1.12. | | 2,65 | 2,32 | 11,97 | -2,81 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,10 | 1.12. | | 3,22 | 2,97 | 14,23 | -0,53 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,83 | 1.12. | | 3,44 | 3,21 | 14,98 | 0,53 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 36,05 | 1.12. | | 3,45 | 3,21 | 14,99 | 0,53 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,15 | 1.12. | | -1,35 | -5,53 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 104,59 | 1.12. | | -2,22 | -6,42 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 103,38 | 1.12. | | -2,94 | -7,16 | - | - | | A41EN7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 150,21 | 1.12. | | - | - | - | - | | A3EYL5 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 150,73 | 1.12. | | 14,50 | 13,68 | - | - | | A3E3HB | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 134,18 | 1.12. | | 20,95 | 20,15 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,675,37 | 1.12. | | 9,15 | 8,08 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,148,59 | 1.12. | | 14,65 | 13,86 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 153,79 | 1.12. | | 14,52 | 13,70 | 39,13 | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,810,25 | 1.12. | | 13,78 | 14,86 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 179,15 | 1.12. |  | 27,66 | 26,12 | 55,16 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 149,65 | 1.12. | | 13,60 | 12,71 | 35,60 | - | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,640,61 | 1.12. | | 8,32 | 7,19 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 174,33 | 1.12. | | 26,64 | 25,03 | 51,22 | - | | A41QDU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - X - USD | USD | 184,18 | 1.12. | | - | - | - | - | |
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