| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,027000 | 06/11/2024 | 2,50% | -6,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,054982 | 06/11/2024 | 4,68% | -1,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,055000 | 06/11/2024 | 4,68% | -1,15% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,803031 | 06/11/2024 | 4,87% | -0,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,044871 | 06/11/2024 | 4,50% | -1,75% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,044900 | 06/11/2024 | 4,50% | -1,76% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,604305 | 06/11/2024 | 3,83% | -3,94% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,604300 | 06/11/2024 | 3,84% | -3,92% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,477200 | 06/11/2024 | 3,27% | -3,94% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,736100 | 06/11/2024 | 5,27% | 0,45% | *** |
