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A40SC1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,282,99 | 8.7. |   | 2,97 | 7,21 | - | - |  | A40SC3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,240,94 | 8.7. | | 1,82 | 5,30 | - | - | | A40SBZ | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,291,35 | 8.7. | | 3,27 | 7,79 | - | - | | A40SC0 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 107,35 | 8.7. | | 2,28 | 6,21 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 106,54 | 8.7. | | 1,92 | 5,62 | 12,85 | 0,97 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 107,49 | 8.7. | | 1,94 | 5,67 | 12,99 | 2,52 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 104,62 | 8.7. | | 1,72 | 5,23 | 11,58 | 0,42 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 99,90 | 8.7. | | 1,32 | 4,44 | 9,11 | -3,22 | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 976,76 | 8.7. | | 1,77 | 5,31 | 7,27 | - | | A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,091,16 | 8.7. | | 2,71 | 6,82 | 15,00 | - | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,076,51 | 8.7. | | 1,57 | 4,92 | 11,33 | - | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,212,40 | 8.7. | | 2,92 | 7,22 | 16,33 | - | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,098,45 | 8.7. | | 1,77 | 5,31 | 12,61 | - | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,121,48 | 8.7. | | 2,94 | 7,26 | 16,46 | - | | A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,106,32 | 8.7. | | 1,79 | 5,35 | 12,75 | - | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,163,25 | 8.7. | | 3,14 | 7,67 | 17,80 | - | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 110,13 | 8.7. | | 2,14 | 6,06 | 14,27 | 4,46 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 110,14 | 8.7. | | 2,14 | 6,06 | 14,28 | 4,46 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,62 | 8.7. | | 1,95 | 5,54 | 4,51 | -4,79 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,57 | 8.7. | | 2,07 | 5,78 | 5,21 | -3,80 | |
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