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358445 | NORDEA 1 - EUROPEAN BOND FUND - BP - SEK | SEK | 184,38 | 17.4. |   | -3,47 | -2,83 | 2,06 | -12,86 |  | 593052 | NORDEA 1 - EUROPEAN BOND FUND - E - EUR | EUR | 14,25 | 17.4. |  | -0,04 | 1,92 | -6,54 | -17,57 | | A1H9ZG | NORDEA 1 - EUROPEAN BOND FUND - E - PLN | PLN | 60,92 | 17.4. | | -0,06 | 0,08 | -14,11 | -22,02 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 50,31 | 17.4. | | 0,88 | 5,56 | 7,02 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 50,74 | 17.4. | | 0,93 | 5,74 | 7,59 | - | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 53,72 | 17.4. | | 0,94 | 5,78 | 7,71 | 6,03 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 49,89 | 17.4. | | 0,82 | 5,35 | 6,39 | 3,86 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 597,11 | 17.4. | | 2,39 | 7,91 | 33,79 | 10,36 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 550,57 | 17.4. | | -2,86 | -0,31 | 13,61 | 5,74 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 42,56 | 17.4. | | 0,60 | 4,56 | 4,03 | 0,05 | | A1H9Y8 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - PLN | PLN | 181,91 | 17.4. | | 0,57 | 2,67 | -4,40 | -5,35 | | A0RL9E | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - NOK | NOK | 522,20 | 17.4. | | 1,28 | 6,54 | 9,38 | 8,41 | | A1CTP0 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - SEK | SEK | 522,50 | 17.4. | | 0,67 | 4,98 | 6,20 | 4,26 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 516,36 | 17.4. | | 1,35 | 6,76 | 10,06 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 635,43 | 17.4. | | 1,40 | - | - | - | | A1JHTQ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HE - PLN | PLN | 242,73 | 17.4. | | 1,49 | 7,22 | 17,35 | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 415,33 | 17.4. | | 0,94 | 5,78 | 7,99 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 663,40 | 17.4. | | 1,53 | - | - | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,71 | 17.4. | | 0,94 | 5,78 | - | - | | A3C3RU | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - Y - EUR | EUR | 56,08 | 17.4. | | 1,05 | 6,18 | 8,93 | 8,03 | |
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