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A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,73 | 30.1. |   | 0,06 | 6,63 | 15,91 | 0,08 |  | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,20 | 30.1. | | 0,02 | 6,14 | 14,30 | -2,19 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,81 | 30.1. | | 0,04 | 6,40 | 15,18 | -0,99 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,23 | 30.1. |  | -1,30 | -6,93 | 6,06 | 1,37 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,15 | 30.1. | | 0,06 | 6,64 | 15,93 | 0,11 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,05 | 30.1. | | -1,34 | -7,37 | 4,58 | -0,91 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,75 | 30.1. | | 0,02 | 6,14 | 14,31 | -2,18 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,63 | 30.1. | | -0,12 | 3,79 | 7,52 | -10,85 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,12 | 30.1. | | -0,08 | 4,28 | 9,02 | -8,83 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,16 | 30.1. | | -0,12 | 3,78 | 7,52 | -10,93 | | WK04CO | NORDEA 1 - US CORPORATE BOND FUND - HBF - NOK | NOK | 171,36 | 30.1. | | 0,43 | - | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,19 | 30.1. | | -0,26 | 2,02 | 1,68 | -15,82 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,82 | 30.1. | | -0,08 | 4,28 | 9,05 | -8,83 | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 99,35 | 30.1. | | -1,39 | -7,13 | 4,29 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 96,43 | 30.1. | | -1,43 | -7,57 | 2,81 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,94 | 30.1. | | -0,07 | 5,91 | 12,37 | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,41 | 30.1. | | -0,03 | 6,41 | 13,99 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,85 | 30.1. | | 0,40 | 6,62 | 24,26 | 18,38 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,26 | 30.1. | | 0,42 | 6,85 | 25,06 | 19,70 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,83 | 30.1. | | -0,99 | -7,22 | 12,66 | 18,18 | |
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