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A41C0B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,219,66 | 14.10. |   | - | - | - | - |  | A41C0A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,143,46 | 14.10. | | - | - | - | - | | WK021D | NORDEA 1 - EMPOWER EUROPE FUND - E - EUR | EUR | 103,23 | 14.10. | | - | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 111,79 | 14.10. | | 2,99 | 3,99 | 15,22 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,76 | 14.10. | | 2,72 | 3,64 | 14,20 | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,266,82 | 14.10. | | 2,86 | 3,76 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,88 | 14.10. |  | 1,36 | 1,53 | 0,57 | -10,50 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,07 | 14.10. | | 1,50 | 1,72 | 1,19 | - | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,99 | 14.10. | | 1,68 | 1,95 | 1,83 | -8,62 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,90 | 14.10. | | 1,35 | 1,52 | 0,59 | -10,49 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,41 | 14.10. | | 3,07 | 4,12 | 21,07 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,89 | 14.10. | | 3,22 | 4,31 | 21,72 | 2,77 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,94 | 14.10. | | 3,25 | 4,35 | 21,85 | 2,99 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,92 | 14.10. | | 2,91 | 3,91 | 20,35 | 0,87 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 533,32 | 14.10. | | 4,68 | 6,06 | 25,10 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 656,93 | 14.10. | | 4,83 | 6,25 | - | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 425,10 | 14.10. | | 3,32 | 4,41 | 22,04 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 687,11 | 14.10. | | 5,15 | 6,65 | - | - | | A40UKT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - SEK | SEK | 655,12 | 14.10. | | 3,41 | 4,13 | - | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,52 | 14.10. | | 3,25 | 4,35 | - | - | |
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