A40D25

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR

EUR

 107,19

4.7.

 2,39

 6,50

 -  

 -  

A2DGGZ

NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK

NOK

 1,144,61

4.7.

 1,79

 6,49

 15,10  

 -  

A40BAP

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR

EUR

 53,09

4.7.

 2,43

 6,47

 -  

 -  

A0RLRT

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR

EUR

 54,50

4.7.

 2,42

 6,47

 16,21  

 4,49  

A1CTPU

NORDEA 1 - US HIGH YIELD BOND FUND - HB - SEK

SEK

 157,82

3.7.

 2,73

 6,46

 18,10  

 11,44  

A3C3JK

NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK

SEK

 1,164,78

4.7.

 2,14

 6,46

 -  

 -  

A3C3TR

NORDEA 1 - STABLE RETURN FUND - BD - EUR

EUR

 19,25

3.7.

 1,04

 6,45

 6,05  

 13,29  

A3C3NG

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - CHF

CHF

 142,01

4.7.

 1,13

 6,45

 28,67  

 -  

A40DJA

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR

EUR

 107,10

4.7.

 2,37

 6,45

 -  

 -  

A3C3U2

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR

EUR

 99,48

3.7.

 2,88

 6,44

 16,82  

 -  

A2QE1R

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR

EUR

 51,48

4.7.

 2,40

 6,43

 16,05  

 -  

A1J7UU

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR

EUR

 238,62

3.7.

 3,94

 6,43

 42,34  

 60,88  

A40VA1

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR

EUR

 107,10

4.7.

 2,35

 6,42

 -  

 -  

A3C3UM

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK

SEK

 1,394,67

4.7.

 1,74

 6,42

 17,09  

 -  

A1J7UV

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR

EUR

 216,01

3.7.

 3,93

 6,41

 42,29  

 60,86  

A2DLWL

NORDEA 1 - BALANCED INCOME FUND - HB - SEK

SEK

 1,065,35

4.7.

 1,17

 6,40

 12,38  

 -  

A3C3LC

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR

EUR

 98,16

3.7.

 2,86

 6,39

 16,69  

 -  

A3C3MW

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK

NOK

 1,934,11

3.7.

 -1,75

 6,39

 65,81  

 -  

A1J53V

NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - EUR

EUR

 123,35

3.7.

 2,54

 6,39

 19,36  

 9,66  

A1XCQ5

NORDEA 1 - US CORPORATE BOND FUND - HAI - GBP

GBP

 5,81

3.7.

 3,12

 6,38

 10,04  

 -2,96