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A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 251,73 | 19.8. |   | 1,89 | 3,88 | 10,03 | -2,15 |  | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,72 | 19.8. | | 1,82 | 3,83 | 9,63 | -2,40 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,16 | 19.8. | | 1,94 | 4,02 | 10,19 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 257,87 | 19.8. | | 2,03 | 4,10 | 10,74 | -1,11 | | A2JDU6 | NORDEA 1 - DANISH COVERED BOND FUND - BI - EUR | EUR | 34,54 | 19.8. | | 1,96 | 4,05 | 10,33 | -1,36 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,05 | 19.8. | | 1,76 | 3,67 | 9,37 | -3,12 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,62 | 19.8. | | 1,69 | 3,62 | 8,96 | -3,39 | | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 201,10 | 19.8. | | 1,28 | 2,89 | 6,94 | -6,68 | | 727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,94 | 19.8. | | 1,21 | 2,85 | 6,52 | -6,91 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,75 | 19.8. | | 2,06 | 4,20 | 11,03 | -1,24 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,55 | 19.8. | | 2,22 | 4,44 | 11,77 | -0,20 | | A1J53S | NORDEA 1 - DANISH COVERED BOND FUND - HBI - CHF | CHF | 38,38 | 19.8. | | 0,69 | 1,92 | 4,80 | -6,96 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,62 | 19.8. | | 2,22 | 4,44 | 11,77 | -0,22 | | A12AFF | NORDEA 1 - DANISH COVERED BOND FUND - HBI - USD | USD | 56,53 | 19.8. | | 3,61 | 6,49 | 18,74 | - | | A2DU6U | NORDEA 1 - DANISH COVERED BOND FUND - HMX - JPY | JPY | 3,548,82 | 19.8. | | 1,05 | 2,06 | 3,03 | -6,76 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,35 | 19.8. | | -1,16 | 1,32 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 105,07 | 19.8. | | -1,77 | 0,32 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 104,09 | 19.8. | | -2,27 | -0,46 | - | - | | WK028O | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 141,43 | 19.8. | | - | - | - | - | | A3DV4M | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 144,03 | 19.8. | | 7,71 | 6,27 | - | - | |
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