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A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 114,29 | 17.4. |   | -2,51 | 1,80 | -14,79 | - |  | A3C3S5 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - GBP | GBP | 102,26 | 17.4. | | -1,69 | 5,34 | -6,77 | 7,85 | | A2QJT7 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 119,10 | 17.4. | | -2,41 | 2,04 | -14,18 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 104,03 | 17.4. | | -1,45 | 4,73 | -9,83 | 3,68 | | A3DTAW | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BC - EUR | EUR | 109,36 | 17.4. | | 1,16 | 5,25 | - | - | | A3EG9K | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BF - EUR | EUR | 109,64 | 17.4. | | 1,19 | 5,39 | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 109,86 | 17.4. | | 1,20 | 5,43 | - | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 109,02 | 17.4. | | 1,10 | 5,07 | - | - | | A3EH6L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BQ - EUR | EUR | 109,18 | 17.4. | | 1,13 | 5,17 | - | - | | A3DTAU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - E - EUR | EUR | 106,90 | 17.4. | | 0,89 | 4,30 | - | - | | A3EG9J | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - NOK | NOK | 1,177,38 | 17.4. | | 1,68 | 6,65 | - | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,244,79 | 17.4. | | 1,07 | 5,09 | - | - | | A3EG9L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - JI - EUR | EUR | 106,57 | 17.4. | | 1,20 | 2,28 | - | - | | A3DTAV | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - X - EUR | EUR | 110,62 | 17.4. | | 1,27 | 5,67 | - | - | | A3EKGH | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - Y - EUR | EUR | 110,61 | 17.4. | | 1,27 | 5,67 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 12,06 | 17.4. | | 0,19 | 2,68 | -4,40 | -14,41 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 16,86 | 17.4. | | 0,25 | 2,89 | -3,88 | - | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,75 | 17.4. | | 0,31 | 3,12 | -3,26 | -12,64 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,71 | 17.4. | | 0,19 | 2,69 | -4,43 | -14,41 | | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 199,97 | 17.4. |  | 1,75 | 5,19 | 20,19 | -9,07 | |
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