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A41C0E | NORDEA 1 - EMPOWER EUROPE FUND - BQ - EUR | EUR | 100,96 | 1.12. |   | - | - | - | - |  | A41C0B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,188,37 | 1.12. | | - | - | - | - | | A41C0A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,106,78 | 1.12. | | - | - | - | - | | A41QDT | NORDEA 1 - EMPOWER EUROPE FUND - E - EUR | EUR | 100,44 | 1.12. | | - | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,00 | 1.12. | | 3,17 | 3,21 | 13,64 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,92 | 1.12. | | 2,87 | 2,87 | 12,61 | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,268,83 | 1.12. | | 3,02 | 2,99 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,92 | 1.12. | | 1,66 | -0,13 | 1,52 | -9,05 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,13 | 1.12. | | 1,86 | 0,08 | 2,14 | -8,09 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,06 | 1.12. | | 2,06 | 0,30 | 2,80 | -7,14 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,95 | 1.12. | | 1,65 | -0,14 | 1,51 | -9,07 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,32 | 1.12. | | 2,90 | 2,22 | 15,23 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,82 | 1.12. | | 3,07 | 2,40 | 15,84 | 1,62 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,87 | 1.12. | | 3,11 | 2,44 | 15,98 | 1,84 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,82 | 1.12. | | 2,72 | 2,01 | 14,54 | -0,25 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 533,81 | 1.12. | | 4,77 | 4,20 | 19,07 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 657,76 | 1.12. | | 4,97 | 4,40 | - | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 424,55 | 1.12. | | 3,18 | 2,51 | 16,13 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 688,25 | 1.12. | | 5,33 | 4,79 | - | - | | A40UKT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - SEK | SEK | 654,40 | 1.12. | | 3,30 | 2,60 | - | - | |
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