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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nordea 1 - Latin American Equity HE PLN LU0533598842
	Nordea 1 - Low Dur Eurp Cov Bd AI USD LU2033383501 Q
	Nordea 1 - Low Dur Eurp Cov Bd AI-EUR LU1857276965 Q
	Nordea 1 - Low Dur Eurp Cov Bd AP EUR LU1694213072
	Nordea 1 - Low Dur Eurp Cov Bd BC GBP LU1694214393
	Nordea 1 - Low Dur Eurp Cov Bd BC-EUR LU1694214120
	Nordea 1 - Low Dur Eurp Cov Bd BF EUR LU2228899105
	Nordea 1 - Low Dur Eurp Cov Bd BI EUR LU1694214633 Q
	Nordea 1 - Low Dur Eurp Cov Bd BP EUR LU1694212348
	Nordea 1 - Low Dur Eurp Cov Bd E EUR LU1694214047
1 .. 4711 4712 4713 4714 4715 .. 5284
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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