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A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,34 | 14.1. |   | 0,35 | 8,32 | 11,14 | -1,07 |  | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 106,91 | 14.1. | | 1,21 | -4,35 | 4,89 | 5,26 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,64 | 14.1. | | 0,37 | 8,82 | 12,66 | 1,18 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 124,56 | 14.1. | | 0,38 | 9,22 | 13,91 | 3,03 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 109,33 | 14.1. | | 1,22 | -4,14 | 5,56 | 6,38 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 127,46 | 14.1. | | 0,38 | 9,05 | 13,39 | 2,25 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 100,00 | 14.1. | | 1,19 | -4,78 | 3,48 | 2,90 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,59 | 14.1. | | 0,35 | 8,33 | 11,15 | -1,09 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,39 | 14.1. | | 0,29 | 5,93 | 4,60 | -9,67 | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 54,69 | 14.1. | | 0,32 | 6,85 | 7,17 | -5,93 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 54,63 | 14.1. | | 0,39 | 9,08 | 13,43 | 1,75 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 46,14 | 14.1. | | 0,31 | 6,61 | 6,65 | -6,68 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 75,06 | 14.1. | | 0,29 | 5,99 | 4,66 | -9,66 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 81,31 | 14.1. | | 0,30 | 6,47 | 6,09 | -7,57 | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 89,85 | 14.1. | | 0,32 | 6,86 | 7,14 | -5,98 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 81,99 | 14.1. | | 0,31 | 6,70 | 6,74 | -6,62 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 176,69 | 13.1. | | 5,56 | 28,68 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 205,86 | 13.1. | | 4,72 | 46,94 | - | - | | A41XJ8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - NOK | NOK | 1,496,57 | 14.1. | | 5,22 | - | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 148,88 | 14.1. | | 5,30 | 48,99 | - | - | |
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