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A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,258,56 | 4.7. |   | 2,19 | 5,25 | - | - |  | A3EG9L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - JI - EUR | EUR | 104,99 | 4.7. | | -0,30 | 2,83 | - | - | | A3DTAV | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - X - EUR | EUR | 111,89 | 4.7. | | 2,43 | 5,76 | - | - | | A3EKGH | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - Y - EUR | EUR | 111,88 | 4.7. | | 2,43 | 5,76 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,86 | 4.7. | | 1,18 | 4,87 | -3,41 | -11,43 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,03 | 4.7. | | 1,27 | 5,07 | -2,79 | - | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,94 | 4.7. | | 1,39 | 5,30 | -2,17 | -9,57 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,87 | 4.7. | | 1,17 | 4,86 | -3,38 | -11,40 | | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 199,87 | 4.7. | | 1,70 | 9,02 | 11,51 | -1,23 | | 358445 | NORDEA 1 - EUROPEAN BOND FUND - BP - SEK | SEK | 189,79 | 4.7. | | -0,64 | 4,06 | 0,66 | -4,98 | | 593052 | NORDEA 1 - EUROPEAN BOND FUND - E - EUR | EUR | 14,37 | 4.7. | | 0,78 | 4,08 | -5,52 | -14,67 | | A1H9ZG | NORDEA 1 - EUROPEAN BOND FUND - E - PLN | PLN | 61,03 | 4.7. | | 0,12 | 2,97 | -15,34 | -18,93 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,02 | 4.7. | | 2,31 | 6,24 | 15,47 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,48 | 4.7. | | 2,40 | 6,43 | 16,05 | - | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,50 | 4.7. | | 2,42 | 6,47 | 16,21 | 4,49 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,57 | 4.7. | | 2,21 | 6,03 | 14,75 | 2,35 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 599,15 | 4.7. | | 2,74 | 10,23 | 32,15 | 14,10 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 568,93 | 4.7. | | 0,38 | 5,21 | 19,95 | 9,76 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 43,08 | 4.7. | | 1,82 | 5,24 | 12,21 | -1,41 | | A1H9Y8 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - PLN | PLN | 182,94 | 4.7. | | 1,14 | 4,12 | 1,18 | -6,33 | |
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