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A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,75 | 21.10. |  | 2,25 | 0,45 | 9,92 | 9,01 |  | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,61 | 21.10. |  | 2,71 | 1,01 | 11,78 | 12,02 |  | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,66 | 21.10. |  | 3,18 | 1,59 | 13,68 | 15,22 |  | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,92 | 21.10. |  | 2,89 | 1,23 | 12,50 | 13,25 |  | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,82 | 21.10. |  | 2,82 | 1,14 | 12,20 | - |  | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,23 | 21.10. |  | 2,26 | 0,46 | 9,94 | 8,99 |  | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 24,05 | 21.10. |  | 4,71 | 3,37 | 15,59 | - |  | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 29,15 | 21.10. |  | 4,02 | 2,62 | 15,47 | - |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,80 | 21.10. |  | 0,30 | -1,92 | 2,55 | 1,17 |  | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 172,05 | 21.10. |  | 2,05 | 0,16 | 9,43 | - |  | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 31,28 | 21.10. |  | 2,09 | 0,38 | 10,93 | - |  | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 30,02 | 21.10. |  | 4,05 | 2,56 | 16,70 | 18,49 |  | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,65 | 21.10. |  | 4,51 | 3,13 | 18,66 | 21,85 |  | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,61 | 21.10. |  | 0,92 | -1,17 | 4,92 | 5,05 |  | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,52 | 21.10. |  | 4,70 | 3,36 | 19,43 | 23,12 |  | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,91 | 21.10. |  | 2,09 | 0,38 | 0,11 | - |  | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,11 | 21.10. |  | 2,22 | 0,78 | 10,10 | -6,53 |  | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,67 | 21.10. |  | 2,05 | 0,57 | 9,45 | -7,47 |  | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,17 | 21.10. |  | 7,48 | 5,29 | 11,50 | -11,45 |  | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,16 | 21.10. |  | 2,21 | 0,77 | 10,10 | -6,54 |  |
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