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986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,96 | 30.1. |   | 0,49 | 3,22 | 9,72 | -5,30 |  | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 147,72 | 30.1. | | -3,28 | 0,00 | 15,85 | 3,85 | | A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,80 | 30.1. | | 0,35 | - | - | - | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 137,11 | 30.1. | | 0,60 | 5,39 | 13,53 | 0,50 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,35 | 30.1. | | 0,47 | 3,06 | 9,25 | -5,15 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,87 | 30.1. | | 0,64 | 5,44 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,89 | 30.1. | | 0,32 | 1,10 | 2,86 | -11,69 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,14 | 30.1. | | 0,65 | 5,75 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,83 | 30.1. | | 0,34 | 1,34 | 3,51 | -10,74 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,17 | 30.1. | | 0,67 | 5,92 | 17,65 | 5,36 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,29 | 30.1. | | 0,72 | 6,26 | 22,78 | 12,46 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,30 | 30.1. | | 0,67 | 5,60 | 20,54 | 9,06 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 157,57 | 30.1. | | 0,70 | 6,03 | 21,99 | 11,26 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 161,23 | 30.1. | | 0,72 | 6,26 | 22,78 | 12,44 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 147,91 | 30.1. | | 0,67 | 5,61 | 20,53 | 9,05 | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,85 | 30.1. | | 0,66 | 5,60 | - | - | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,133,82 | 30.1. | | 0,82 | - | - | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,84 | 30.1. | | 0,84 | 5,63 | 25,49 | 18,82 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,45 | 30.1. | | 0,78 | 4,98 | 23,18 | 15,23 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,88 | 30.1. | | 0,84 | 5,63 | 25,49 | 18,81 | |
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