| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,373200 | 29/04/2026 | -3,05% | 4,13% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,668661 | 29/04/2026 | -0,54% | 11,95% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,668800 | 29/04/2026 | -0,54% | 11,94% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,542910 | 29/04/2026 | -0,47% | 12,68% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,529153 | 29/04/2026 | -0,60% | 11,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,529300 | 29/04/2026 | -0,61% | 11,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,722216 | 29/04/2026 | -0,85% | 8,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,722300 | 29/04/2026 | -0,85% | 8,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,053800 | 29/04/2026 | -2,73% | 6,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,741700 | 29/04/2026 | -0,30% | 14,14% | *** |