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A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,59 | 3.7. |   | 1,53 | 5,81 | 10,53 | -1,40 |  | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,42 | 3.7. | | 1,65 | 6,05 | 11,26 | -0,36 | | A1J53S | NORDEA 1 - DANISH COVERED BOND FUND - HBI - CHF | CHF | 38,27 | 3.7. | | 0,41 | 3,42 | 4,60 | -6,90 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,43 | 3.7. | | 1,66 | 6,06 | 11,26 | -0,38 | | A12AFF | NORDEA 1 - DANISH COVERED BOND FUND - HBI - USD | USD | 56,04 | 3.7. | | 2,71 | 8,04 | 18,21 | - | | A2DU6U | NORDEA 1 - DANISH COVERED BOND FUND - HMX - JPY | JPY | 3,547,16 | 3.7. | | 0,66 | 3,32 | 2,75 | -6,68 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,52 | 3.7. |  | -1,01 | 4,91 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 105,37 | 3.7. | | -1,49 | 3,88 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 104,51 | 3.7. | | -1,87 | 3,09 | - | - | | A3DV4M | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 139,62 | 3.7. | | 4,41 | 1,98 | - | - | | A3DV4P | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 164,55 | 3.7. | | 17,75 | 11,72 | - | - | | A3EKGJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 139,51 | 3.7. | | 4,51 | 2,16 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,569,51 | 3.7. | | 2,25 | 1,12 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,047,39 | 3.7. | | 4,55 | 2,24 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 140,37 | 3.7. | | 4,53 | 2,20 | - | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,666,37 | 3.7. | | 4,73 | 5,93 | - | - | | A3EG9H | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,579,18 | 3.7. | | 2,27 | 1,16 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 165,44 | 3.7. | | 17,89 | 11,96 | - | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 137,09 | 3.7. | | 4,07 | 1,32 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,56 | 3.7. | | 17,37 | 11,00 | - | - | |
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