| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,029461 | 11/11/2024 | 2,51% | -5,42% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,029600 | 11/11/2024 | 2,51% | -5,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,059820 | 11/11/2024 | 4,69% | -0,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,060000 | 11/11/2024 | 4,70% | -0,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,808955 | 11/11/2024 | 4,89% | 0,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,048529 | 11/11/2024 | 4,51% | -1,07% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,048700 | 11/11/2024 | 4,52% | -1,06% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,604728 | 11/11/2024 | 3,83% | -3,27% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,604800 | 11/11/2024 | 3,84% | -3,26% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,483700 | 11/11/2024 | 3,30% | -3,28% | *** |
