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A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,88 | 27.2. |   | 1,37 | 3,62 | 13,37 | -1,95 |  | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 13,07 | 27.2. | | 1,30 | 3,19 | 11,96 | -3,91 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 146,47 | 27.2. |  | -4,10 | -1,10 | 14,48 | 3,97 | | A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,88 | 27.2. | | 1,02 | - | - | - | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 138,40 | 27.2. | | 1,54 | 5,37 | 15,94 | 2,06 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 136,42 | 27.2. | | 1,27 | 3,07 | 11,45 | -3,75 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 15,00 | 27.2. | | 1,58 | 5,42 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,98 | 27.2. | | 0,97 | 1,09 | 4,89 | -10,55 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,28 | 27.2. | | 1,61 | 5,72 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,94 | 27.2. | | 1,01 | 1,34 | 5,55 | -9,53 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,40 | 27.2. | | 1,64 | 5,90 | 19,95 | 7,03 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,75 | 27.2. | | 1,19 | 5,60 | 23,99 | 13,14 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,68 | 27.2. | | 1,09 | 4,95 | 21,72 | 9,72 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 158,28 | 27.2. | | 1,15 | 5,37 | 23,18 | 11,94 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 161,98 | 27.2. | | 1,19 | 5,60 | 23,99 | 13,13 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 148,53 | 27.2. | | 1,09 | 4,95 | 21,71 | 9,71 | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,97 | 27.2. | | 1,09 | 4,94 | - | - | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,136,19 | 27.2. | | 1,03 | - | - | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 152,06 | 27.2. | | 0,98 | 4,84 | 25,79 | 18,08 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,58 | 27.2. | | 0,88 | 4,20 | 23,48 | 14,51 | |
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