| Jun 2019 | Nordea 1 - Alpha 10 Ma Fund | 10,004,456 | 3.86% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2019 | Nordea 1 Sicav - Multi-Asset Fund | 10,118,346 | 3.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2018 | Nordea 1 Sicav-Multi-Asset Fund | 11,853,854 | 4.60% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2018 | Nordea 1 Sicav-Multi-Asset Fund | 12,153,376 | 4.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2018 | Nordea 1 Sicav-Multi-Asset Fund | 11,058,078 | 4.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2018 | Nordea 1 Sicav-Multi-Asset Fund | 11,319,602 | 4.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2017 | Nordea 1 Sicav-Multi-Asset Fund | 12,833,230 | 5.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Nordea 1 Sicav - Multi-Asset Fund | 10,376,501 | 4.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2017 | Nordea 1 Sicav - Multi-Asset Fund | 10,169,259 | 3.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Nordea 1 Sicav - Multi-Asset Fund | 9,573,615 | 3.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Nordea 1 Sicav- Multi Asset Fund | 9,856,597 | 3.85% | - | -% | - | -% | 
                    
                        
                            
                                
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                            | Sep 2016 | Nordea 1 Sicav - Stable Return Fund | 9,645,514 | 3.77% | - | -% | - | -% | 
                    
                        
                            
                                
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                            | Jun 2016 | Nordea 1 Sicav - Multi-Asset Fund | 5,493,172 | 2.15% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Nordea 1 Sicav-Stable Return Fund | 6,956,826 | 2.72% | - | -% | - | -% |