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A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 257,95 | 21.8. |   | 2,07 | 4,09 | 11,23 | -1,16 |  | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,12 | 21.8. | | 1,79 | 3,66 | 9,85 | -3,17 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,63 | 21.8. | | 1,73 | 3,62 | 9,46 | -3,44 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,76 | 21.8. | | 2,10 | 4,19 | 11,53 | -1,29 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,56 | 21.8. | | 2,25 | 4,43 | 12,26 | -0,24 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,63 | 21.8. | | 2,25 | 4,43 | 12,27 | -0,27 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 105,54 | 21.8. | | -1,37 | 0,90 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 104,27 | 21.8. | | -1,98 | -0,09 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 103,29 | 21.8. | | -2,48 | -0,88 | - | - | | WK028O | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 140,65 | 21.8. |  | - | - | - | - | | A3EYL5 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 141,19 | 21.8. | | 7,08 | 5,64 | - | - | | A3E3HB | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 123,92 | 21.8. | | 11,38 | 6,94 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,598,62 | 21.8. | | 4,07 | 3,63 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,075,21 | 21.8. | | 7,17 | 5,69 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 144,05 | 21.8. | | 7,27 | 6,39 | - | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,707,59 | 21.8. | | 8,10 | 8,18 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 167,70 | 21.8. | | 19,50 | 11,43 | - | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 140,52 | 21.8. | | 6,67 | 5,47 | - | - | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,569,08 | 21.8. | | 3,52 | 2,78 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 163,58 | 21.8. | | 18,83 | 10,47 | - | - | |
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