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A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,18 | 14.1. |   | 0,46 | 5,09 | 11,47 | 18,43 |  | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,94 | 14.1. | | 0,37 | 2,01 | 2,84 | 4,56 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 93,87 | 14.1. |  | -0,17 | 1,22 | 4,92 | -7,51 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 86,48 | 14.1. | | -0,17 | 1,02 | 4,29 | -8,43 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,23 | 14.1. | | 0,78 | 8,71 | 10,26 | -12,76 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 109,70 | 14.1. | | -0,17 | 1,21 | 4,91 | -7,52 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,48 | 14.1. | | -0,16 | 1,43 | 5,60 | -6,53 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,48 | 14.1. | | 0,78 | 8,49 | 9,60 | -13,64 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 283,85 | 14.1. | | -0,17 | 1,01 | 4,28 | -8,43 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,88 | 14.1. | | 1,08 | 10,43 | 18,00 | 4,50 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,07 | 14.1. | | 0,13 | 2,81 | 12,28 | 10,77 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,12 | 14.1. | | 0,14 | 2,95 | 12,67 | 11,39 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,88 | 14.1. | | 1,08 | 10,44 | 18,00 | 4,48 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,13 | 14.1. | | 0,13 | 2,83 | 12,28 | 10,77 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,74 | 14.1. | | 0,21 | 9,14 | 16,75 | 0,02 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,21 | 14.1. | | 0,19 | 8,63 | 15,13 | -2,24 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,83 | 14.1. | | 0,20 | 8,90 | 16,02 | -1,05 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,59 | 14.1. | | 1,05 | -4,06 | 8,72 | 4,07 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,18 | 14.1. | | 0,21 | 9,14 | 16,77 | 0,03 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,39 | 14.1. | | 1,03 | -4,51 | 7,20 | 1,61 | |
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