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593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 198,52 | 16.4. |   | -0,02 | 4,07 | 1,62 | -6,78 |  | 727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,59 | 16.4. | | -0,12 | 3,98 | 1,24 | -6,85 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,91 | 16.4. | | 0,36 | 5,45 | 5,44 | -1,39 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,65 | 16.4. | | 0,43 | 5,68 | 6,12 | -0,37 | | A1J53S | NORDEA 1 - DANISH COVERED BOND FUND - HBI - CHF | CHF | 37,99 | 16.4. | | -0,35 | 2,96 | 0,17 | -6,53 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,00 | 16.4. | | 0,43 | 5,68 | 6,11 | -0,35 | | A12AFF | NORDEA 1 - DANISH COVERED BOND FUND - HBI - USD | USD | 55,09 | 16.4. | | 0,96 | 7,49 | 12,59 | - | | A2DU6U | NORDEA 1 - DANISH COVERED BOND FUND - HMX - JPY | JPY | 3,549,32 | 16.4. | | -0,24 | 2,48 | -1,53 | -6,27 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 98,94 | 16.4. |  | -8,05 | - | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 98,08 | 16.4. | | -8,30 | - | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 97,44 | 16.4. | | -8,51 | - | - | - | | A3DV4M | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 119,04 | 16.4. | | -10,98 | -6,29 | - | - | | A3DV4P | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 135,25 | 16.4. | | -3,21 | 0,05 | - | - | | A3EKGJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 118,90 | 16.4. | | -10,93 | -6,13 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,327,94 | 16.4. | | -13,49 | -9,75 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 893,23 | 16.4. | | -10,84 | -6,01 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 119,62 | 16.4. | | -10,92 | -6,09 | - | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,445,33 | 16.4. | | -9,16 | -2,65 | - | - | | A3EG9H | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,335,99 | 16.4. | | -13,48 | -9,71 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 135,92 | 16.4. | | -3,15 | 0,26 | - | - | |
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