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A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,262,19 | 20.8. |   | 2,48 | 4,31 | - | - |  | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,76 | 20.8. | | 0,35 | 1,00 | -5,64 | -10,54 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 16,90 | 20.8. | | 0,46 | 1,20 | -5,08 | - | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,80 | 20.8. | | 0,60 | 1,42 | -4,44 | -8,66 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,73 | 20.8. | | 0,34 | 0,99 | -5,64 | -10,53 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,12 | 20.8. | | 2,51 | 4,46 | 13,31 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,59 | 20.8. | | 2,62 | 4,65 | 13,88 | - | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,62 | 20.8. | | 2,65 | 4,69 | 14,01 | 2,91 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,66 | 20.8. | | 2,38 | 4,25 | 12,62 | 0,79 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 528,77 | 20.8. | | 3,79 | 6,22 | 16,91 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 651,07 | 20.8. | | 3,90 | - | - | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 422,59 | 20.8. | | 2,71 | 4,74 | 14,24 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 680,61 | 20.8. | | 4,16 | - | - | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,21 | 20.8. | | 2,65 | 4,69 | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 107,35 | 20.8. | | 2,54 | 4,54 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 106,81 | 20.8. | | 2,28 | 4,14 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 107,04 | 20.8. | | 2,40 | 4,47 | 12,56 | 1,13 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 108,00 | 20.8. | | 2,42 | 4,51 | 12,70 | 1,35 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 105,07 | 20.8. | | 2,15 | 4,08 | 11,29 | -0,73 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 100,24 | 20.8. | | 1,67 | 3,30 | 8,82 | -4,33 | |
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