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A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,68 | 12.1. |   | 1,01 | 5,27 | 8,11 | 6,85 |  | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 254,62 | 12.1. | | 0,24 | 5,60 | 18,36 | 21,09 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 258,68 | 12.1. | | 0,24 | 5,72 | 18,76 | 21,77 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,67 | 12.1. | | 1,01 | 5,27 | 8,10 | 6,85 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 254,50 | 12.1. | | 0,24 | 5,60 | 18,35 | 21,08 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 93,76 | 12.1. | | 3,19 | 25,73 | 34,10 | 52,94 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 109,53 | 12.1. | | 2,48 | 43,95 | 45,53 | 46,96 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 82,24 | 12.1. | | 3,16 | 24,58 | 30,45 | 46,10 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 96,06 | 12.1. | | 2,44 | 42,63 | 41,58 | 40,38 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,26 | 12.1. | | 0,65 | 2,71 | 5,21 | 7,47 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,70 | 12.1. | | 0,66 | 2,94 | 5,89 | 8,58 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,55 | 12.1. | | 0,63 | 2,15 | 3,49 | 4,56 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,36 | 12.1. | | 0,65 | 2,72 | 5,24 | 7,44 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,66 | 12.1. | | 0,66 | 2,94 | 5,92 | 8,60 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,98 | 12.1. | | 0,63 | 2,16 | 3,51 | 4,51 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,42 | 12.1. | | 0,56 | -0,21 | -3,63 | -3,44 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,51 | 12.1. | | 0,62 | 1,91 | 2,98 | 4,67 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,75 | 12.1. | | 0,69 | 4,43 | 9,69 | 13,99 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,45 | 12.1. | | 0,71 | 5,01 | 11,53 | 17,22 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,21 | 12.1. | | 0,59 | 0,54 | -1,41 | 0,31 | |
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