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A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,74 | 9.10. |   | 2,00 | 1,13 | 11,79 | 11,73 |  | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,66 | 9.10. | | 1,93 | 1,03 | 11,47 | - | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,08 | 9.10. | | 1,40 | 0,35 | 9,25 | 7,56 | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,83 | 9.10. | | 3,74 | 3,23 | 14,89 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,89 | 9.10. | | 3,07 | 2,52 | 14,82 | - | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,65 | 9.10. | | -0,48 | -2,05 | 2,00 | -0,12 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 170,63 | 9.10. | | 1,21 | 0,05 | 8,77 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 31,02 | 9.10. | | 1,25 | 0,29 | 10,31 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,75 | 9.10. | | 3,10 | 2,42 | 15,99 | 16,90 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,41 | 9.10. | | 3,55 | 2,99 | 17,92 | 20,21 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,43 | 9.10. | | 0,12 | -1,29 | 4,31 | 3,73 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,20 | 9.10. | | 3,72 | 3,22 | 18,71 | 21,49 | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,75 | 9.10. | | 1,25 | 0,28 | -0,42 | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,44 | 9.10. | | 1,50 | 0,67 | 8,44 | -7,01 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,06 | 9.10. | | 1,33 | 0,46 | 7,80 | -7,93 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,05 | 9.10. | | 6,23 | 4,17 | 8,16 | -11,70 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,37 | 9.10. | | 1,49 | 0,66 | 8,43 | -7,02 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,10 | 9.10. | | 1,66 | 0,88 | 9,14 | -6,02 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,01 | 9.10. | | 6,07 | 3,97 | 7,49 | -12,62 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 285,72 | 9.10. | | 1,33 | 0,46 | 7,78 | -7,94 | |
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