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A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 115,89 | 10.10. |   | 1,61 | 2,75 | 14,97 | 3,11 |  | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 861,06 | 10.10. | | 1,88 | 3,05 | 16,01 | - | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 115,31 | 10.10. | | 1,75 | 2,94 | 15,57 | 4,07 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 119,82 | 10.10. | | 1,78 | 2,98 | 15,70 | 4,19 | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 839,76 | 10.10. | | 1,50 | 2,56 | 14,36 | - | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 112,46 | 10.10. | | 1,38 | 2,45 | 13,93 | 1,57 | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 102,47 | 10.10. | | 0,79 | 1,68 | 11,39 | - | | A2AJS7 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HA - USD | USD | 125,20 | 10.10. | | 3,08 | 4,59 | 13,49 | -0,90 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 111,16 | 10.10. | | -0,43 | 0,06 | 6,47 | - | | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,157,19 | 10.10. | | 2,91 | 4,30 | 17,61 | - | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,034,56 | 10.10. | | 1,22 | 2,19 | 13,50 | - | | WK02Y6 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - USD | USD | 136,60 | 10.10. | | - | - | - | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,83 | 10.10. | | -0,04 | 0,56 | 8,12 | -3,12 | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,239,28 | 10.10. | | 3,31 | 4,84 | 19,38 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,125,83 | 10.10. | | 1,61 | 2,71 | 15,25 | - | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 102,06 | 10.10. | | 1,39 | 2,85 | 21,26 | - | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 99,54 | 10.10. | | 0,90 | 2,21 | 19,38 | - | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 35,03 | 10.10. |  | 6,00 | 8,99 | 28,50 | 59,18 | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 40,51 | 10.10. | | 17,92 | 15,27 | 49,25 | - | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,21 | 10.10. | | 6,18 | 9,22 | 29,35 | 60,89 | |
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