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A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,29 | 21.8. |   | 1,50 | 1,37 | 6,67 | 15,86 |  | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,00 | 21.8. | | 1,86 | 1,93 | 8,45 | 19,15 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,20 | 21.8. | | -0,91 | -2,29 | -3,91 | 3,33 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,63 | 21.8. | | 2,01 | 2,16 | 9,17 | 20,38 | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,72 | 21.8. | | 0,10 | -0,64 | -8,61 | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,90 | 21.8. | | 1,99 | -0,44 | 5,34 | -6,39 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,51 | 21.8. | | 1,86 | -0,65 | 4,71 | -7,32 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,93 | 21.8. | | 5,01 | 1,45 | 0,53 | -13,10 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,91 | 21.8. | | 1,98 | -0,45 | 5,33 | -6,40 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,62 | 21.8. | | 2,13 | -0,23 | 6,02 | -5,40 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,72 | 21.8. | | 4,88 | 1,24 | -0,04 | -14,01 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,20 | 21.8. | | 1,85 | -0,65 | 4,70 | -7,33 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,90 | 21.8. |  | 5,08 | 5,04 | 6,74 | 2,13 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,09 | 21.8. | | 2,05 | 3,07 | 11,81 | 10,05 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 215,00 | 21.8. | | 2,14 | 3,19 | 12,20 | 10,66 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,91 | 21.8. | | 5,09 | 5,04 | 6,77 | 2,10 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 211,15 | 21.8. | | 2,06 | 3,07 | 11,82 | 10,05 | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 215,39 | 21.8. | | 2,27 | - | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,39 | 21.8. | | 4,24 | 3,16 | 12,60 | -1,60 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 10,90 | 21.8. | | 3,92 | 2,68 | 11,06 | -3,81 | |
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