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A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 138,46 | 3.7. |  | 20,03 | 29,70 | -2,15 | -22,37 |  | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 107,46 | 3.7. |  | 5,45 | 17,50 | -15,18 | -28,81 |  | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 126,65 | 3.7. |  | 19,57 | 28,72 | -4,36 | -25,26 |  | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 146,06 | 3.7. |  | 6,80 | 20,50 | -8,52 | -19,26 |  | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,25 | 3.7. |  | 1,00 | 3,98 | 12,23 | 9,32 |  | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 108,79 | 3.7. |  | 0,83 | 3,68 | 11,22 | 7,89 |  | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,36 | 3.7. |  | 1,00 | 4,01 | 12,30 | 9,43 |  | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 190,19 | 3.7. |  | 1,51 | 5,70 | 10,27 | -1,24 |  | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,49 | 3.7. |  | 1,48 | 5,66 | 9,92 | -1,35 |  | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 155,66 | 3.7. |  | 1,29 | 5,26 | 8,91 | -3,25 |  | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,86 | 3.7. |  | 1,27 | 5,22 | 8,60 | -3,40 |  | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 250,51 | 3.7. |  | 1,40 | 5,47 | 9,57 | -2,29 |  | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,57 | 3.7. |  | 1,37 | 5,43 | 9,25 | -2,43 |  | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,02 | 3.7. |  | 1,47 | 5,62 | 9,79 | - |  | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 256,54 | 3.7. |  | 1,51 | 5,70 | 10,27 | -1,24 |  | A2JDU6 | NORDEA 1 - DANISH COVERED BOND FUND - BI - EUR | EUR | 34,38 | 3.7. |  | 1,49 | 5,66 | 9,95 | -1,37 |  | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 234,97 | 3.7. |  | 1,30 | 5,26 | 8,91 | -3,25 |  | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,49 | 3.7. |  | 1,27 | 5,22 | 8,59 | -3,37 |  | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 200,37 | 3.7. |  | 0,91 | 4,48 | 6,49 | -6,81 |  | 727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,85 | 3.7. |  | 0,89 | 4,44 | 6,19 | -6,95 |  |
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