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A40VA1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR | EUR | 105,69 | 17.4. |   | 1,01 | 5,38 | - | - |  | A40DJA | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 105,68 | 17.4. | | 1,01 | 5,27 | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 105,75 | 17.4. | | 1,02 | 5,44 | - | - | | A40DJ9 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - NOK | NOK | 1,265,83 | 17.4. |  | 2,59 | 7,88 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 105,37 | 17.4. | | 0,91 | 5,07 | - | - | | A40DJB | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - NOK | NOK | 1,261,29 | 17.4. | | 2,48 | 7,51 | - | - | | A40SC2 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 105,64 | 17.4. | | 0,99 | 5,33 | - | - | | A40V8E | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 104,66 | 17.4. | | 0,71 | 4,36 | - | - | | A40SBY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HB - SEK | SEK | 1,225,94 | 17.4. | | 0,76 | 4,70 | - | - | | A40DJC | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,247,91 | 17.4. | | 1,50 | 6,50 | - | - | | A40DJ8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,232,06 | 17.4. | | 0,88 | 4,99 | - | - | | A40SC1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,263,96 | 17.4. | | 1,44 | 6,46 | - | - | | A40SC3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,228,72 | 17.4. | | 0,82 | 4,93 | - | - | | A40SBZ | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,270,68 | 17.4. | | 1,61 | 7,03 | - | - | | A40SC0 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 106,15 | 17.4. | | 1,14 | 5,83 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 105,38 | 17.4. | | 0,81 | 5,57 | 6,69 | - | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 106,31 | 17.4. | | 0,82 | 5,62 | 6,83 | 4,14 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,57 | 17.4. | | 0,70 | 5,18 | 5,49 | 2,02 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 99,06 | 17.4. | | 0,47 | 4,39 | 3,16 | -1,69 | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 997,10 | 17.4. | | 0,66 | 2,21 | 0,27 | - | |
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