| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,831800 | 25/06/2025 | -1,09% | 3,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,524556 | 25/06/2025 | 1,23% | 9,89% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,524300 | 25/06/2025 | 1,22% | 9,88% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,330063 | 25/06/2025 | 1,34% | 10,60% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,445754 | 25/06/2025 | 1,13% | 9,23% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,445500 | 25/06/2025 | 1,13% | 9,22% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,820559 | 25/06/2025 | 0,76% | 6,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,820400 | 25/06/2025 | 0,76% | 6,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,381500 | 25/06/2025 | -0,73% | 5,89% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,364100 | 25/06/2025 | 1,48% | 11,91% | *** |
