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A142RB | NORDEA 1 - STABLE RETURN FUND - ME - EUR | EUR | 12,07 | 8.11. |   | 2,27 | 4,09 | -3,90 | 2,05 |  | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 88,83 | 8.11. | | 1,61 | 7,17 | -6,68 | -7,38 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,47 | 8.11. | | -2,56 | 8,11 | -19,27 | -13,52 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 109,68 | 8.11. | | 1,79 | 7,39 | -6,12 | -6,45 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,16 | 8.11. | | 1,98 | 7,62 | -5,52 | -5,46 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 24,56 | 8.11. | | -2,74 | 7,89 | -19,77 | -14,43 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 284,45 | 8.11. | | 1,61 | 7,17 | -6,68 | -7,39 | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 284,62 | 8.11. | | - | - | - | - | | 593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 21,03 | 8.11. | | -3,36 | 7,09 | -21,55 | -17,55 | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 243,61 | 8.11. | | 0,96 | 6,37 | -8,75 | -10,79 | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 112,31 | 8.11. | | - | - | - | - | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 209,93 | 8.11. | | 4,08 | 5,48 | 7,53 | 8,56 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 17,82 | 8.11. | | -0,47 | 6,07 | -7,83 | -0,24 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 209,67 | 8.11. | | 4,26 | 4,47 | 9,71 | 16,35 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 206,36 | 8.11. | | 3,98 | 5,36 | 7,17 | 7,96 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 15,26 | 8.11. | | -1,11 | 5,27 | -9,87 | -3,91 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 176,73 | 8.11. | | 3,31 | 4,57 | 4,79 | 4,00 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,59 | 8.11. | | 4,40 | 12,23 | -6,98 | 4,55 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,13 | 8.11. | | 3,98 | 11,71 | -8,20 | 2,17 | | A1KCXJ | NORDEA 1 - US CORPORATE BOND FUND - BC - EUR | EUR | 12,08 | 8.11. | | 6,94 | 10,94 | -0,57 | 5,98 | |
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