** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 14/11 | 2,47% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 14/11 | 2,47% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 14/11 | 4,65% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 14/11 | 4,66% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 14/11 | 4,85% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 14/11 | 4,47% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 14/11 | 4,48% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 14/11 | 3,78% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 14/11 | 3,79% |
| *** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 14/11 | 3,28% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 14/11 | 5,28% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 14/11 | 13,09% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 14/11 | 13,12% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 14/11 | 13,30% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 14/11 | 13,33% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 14/11 | 12,69% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 14/11 | 12,72% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 14/11 | 11,95% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 14/11 | 11,98% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 14/11 | 6,23% |
