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A41C0E | NORDEA 1 - EMPOWER EUROPE FUND - BQ - EUR | EUR | 101,34 | 27.11. |   | - | - | - | - |  | A41C0B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,196,07 | 27.11. | | - | - | - | - | | A41C0A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,114,14 | 27.11. | | - | - | - | - | | A41QDT | NORDEA 1 - EMPOWER EUROPE FUND - E - EUR | EUR | 100,84 | 27.11. | | - | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,00 | 27.11. | | 3,18 | 3,45 | 14,13 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,93 | 27.11. | | 2,87 | 3,11 | 13,11 | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,268,85 | 27.11. | | 3,02 | 3,22 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,94 | 27.11. | | 1,84 | 1,18 | 2,70 | -9,33 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,16 | 27.11. | | 2,04 | 1,39 | 3,33 | -8,38 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,09 | 27.11. | | 2,24 | 1,61 | 4,00 | -7,41 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,98 | 27.11. | | 1,83 | 1,17 | 2,69 | -9,34 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,42 | 27.11. | | 3,09 | 3,03 | 16,66 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,91 | 27.11. | | 3,26 | 3,21 | 17,28 | 1,66 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,97 | 27.11. | | 3,30 | 3,25 | 17,42 | 1,89 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,92 | 27.11. | | 2,90 | 2,82 | 15,96 | -0,22 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 534,63 | 27.11. | | 4,94 | 5,01 | 20,59 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 658,76 | 27.11. | | 5,13 | 5,22 | - | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 425,30 | 27.11. | | 3,37 | 3,32 | 17,55 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 689,27 | 27.11. | | 5,48 | 5,61 | - | - | | A40UKT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - SEK | SEK | 655,53 | 27.11. | | 3,47 | 3,40 | - | - | |
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