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A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,71 | 14.1. |   | 1,15 | 5,48 | 7,88 | 6,32 |  | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 254,69 | 14.1. | | 0,26 | 5,61 | 18,35 | 21,06 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 258,75 | 14.1. | | 0,27 | 5,74 | 18,75 | 21,73 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,70 | 14.1. | | 1,15 | 5,48 | 7,87 | 6,32 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 254,57 | 14.1. | | 0,26 | 5,61 | 18,34 | 21,05 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 94,94 | 14.1. | | 4,48 | 26,98 | 34,96 | 53,13 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 110,69 | 14.1. | | 3,57 | 44,45 | 45,47 | 47,20 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 83,27 | 14.1. | | 4,44 | 25,81 | 31,29 | 46,29 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 97,08 | 14.1. | | 3,53 | 43,12 | 41,52 | 40,61 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,22 | 14.1. |  | 0,38 | 2,55 | 4,52 | 7,46 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,65 | 14.1. | | 0,39 | 2,78 | 5,19 | 8,61 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,51 | 14.1. | | 0,36 | 1,99 | 2,81 | 4,56 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,31 | 14.1. | | 0,38 | 2,56 | 4,55 | 7,45 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,60 | 14.1. | | 0,39 | 2,79 | 5,22 | 8,60 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,93 | 14.1. | | 0,36 | 2,00 | 2,84 | 4,54 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,36 | 14.1. | | 0,28 | -0,37 | -4,25 | -3,47 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,05 | 14.1. | | 0,35 | 1,75 | 2,30 | 4,50 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,67 | 14.1. | | 0,43 | 4,28 | 8,94 | 14,00 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,38 | 14.1. | | 0,45 | 4,86 | 10,76 | 17,24 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,15 | 14.1. | | 0,31 | 0,39 | -2,05 | 0,26 | |
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