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A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 122,85 | 16.4. |   | 3,24 | 21,79 | -5,79 | - |  | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 104,58 | 16.4. | | -5,77 | 13,20 | -12,50 | -20,52 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 118,83 | 16.4. | | 3,02 | 20,86 | -7,90 | -17,02 | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 95,82 | 16.4. | | -5,98 | 12,35 | -14,47 | -23,49 | | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 108,87 | 16.4. | | 2,79 | 19,95 | -9,97 | -20,12 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 129,53 | 16.4. | | -5,29 | 15,22 | -7,77 | -13,22 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 109,03 | 16.4. | | -0,13 | 3,91 | 9,47 | 9,03 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 107,65 | 16.4. | | -0,22 | 3,60 | 8,49 | 7,65 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 109,13 | 16.4. | | -0,13 | 3,93 | 9,53 | 9,13 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,15 | 16.4. |  | 0,32 | 5,29 | 5,23 | -1,20 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,73 | 16.4. | | 0,22 | 5,20 | 4,85 | -1,27 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,42 | 16.4. | | 0,20 | 4,85 | 3,93 | -3,21 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,08 | 16.4. | | 0,10 | 4,76 | 3,54 | -3,27 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 247,69 | 16.4. | | 0,25 | 5,06 | 4,54 | -2,26 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,17 | 16.4. | | 0,16 | 4,97 | 4,15 | -2,33 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 31,62 | 16.4. | | 0,21 | 5,15 | 4,69 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 253,53 | 16.4. | | 0,32 | 5,29 | 5,21 | -1,21 | | A2JDU6 | NORDEA 1 - DANISH COVERED BOND FUND - BI - EUR | EUR | 33,95 | 16.4. | | 0,22 | 5,20 | 4,83 | -1,27 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 232,42 | 16.4. | | 0,20 | 4,85 | 3,92 | -3,22 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,13 | 16.4. | | 0,10 | 4,76 | 3,54 | -3,28 | |
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