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A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,77 | 30.1. |   | -0,50 | -2,39 | 2,72 | 4,80 |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,18 | 30.1. | | -0,68 | -4,63 | -4,40 | -3,28 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 167,58 | 30.1. | | -0,53 | -2,62 | 2,17 | 4,75 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,44 | 30.1. | | -0,36 | -0,20 | 8,82 | 14,38 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,19 | 30.1. | | -0,31 | 0,36 | 10,64 | 17,55 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,94 | 30.1. | | -0,61 | -3,90 | -2,20 | 0,48 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,92 | 30.1. | | -0,29 | 0,58 | 11,35 | 18,78 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,84 | 30.1. | | -0,50 | -2,39 | 2,72 | 4,78 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,23 | 30.1. |  | 0,22 | 0,16 | 5,75 | -6,92 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 86,81 | 30.1. | | 0,20 | -0,05 | 5,12 | -7,84 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,46 | 30.1. | | 3,00 | 9,08 | 13,12 | -10,15 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,13 | 30.1. | | 0,22 | 0,15 | 5,75 | -6,92 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,92 | 30.1. | | 0,24 | 0,37 | 6,44 | -5,92 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 27,06 | 30.1. | | 2,98 | 8,87 | 12,45 | -11,05 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 284,92 | 30.1. | | 0,20 | -0,05 | 5,11 | -7,85 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,26 | 30.1. | | 3,06 | 11,88 | 19,98 | 7,05 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,38 | 30.1. | | 0,28 | 2,72 | 12,15 | 10,88 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,45 | 30.1. | | 0,29 | 2,86 | 12,55 | 11,51 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,27 | 30.1. | | 3,06 | 11,90 | 19,98 | 7,02 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,44 | 30.1. | | 0,28 | 2,73 | 12,15 | 10,88 | |
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