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A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 88,47 | 22.8. |   | 2,68 | 0,67 | 3,45 | - |  | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,010,10 | 22.8. | | 3,93 | 2,34 | 6,56 | - | | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 911,64 | 22.8. | | 2,53 | 0,39 | 2,95 | - | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 93,92 | 22.8. | | 3,05 | 1,24 | 5,18 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,234,17 | 22.8. | | 2,89 | 0,96 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 115,27 | 22.8. | | 4,13 | 2,81 | 10,62 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,05 | 22.8. | | 4,89 | 6,69 | 21,93 | 19,91 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,39 | 22.8. | | 5,04 | 6,93 | 22,72 | 21,25 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,78 | 22.8. |  | -6,24 | 2,07 | 4,10 | 20,58 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,27 | 22.8. | | 4,69 | 6,38 | 20,81 | 18,16 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,25 | 22.8. | | 3,33 | 4,35 | 13,41 | 8,42 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 301,65 | 22.8. | | 4,00 | 2,55 | - | - | | A14YP4 | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - EUR | EUR | 61,22 | 22.8. | | -6,94 | -2,05 | -8,88 | 0,47 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 71,05 | 22.8. | | 3,92 | 2,08 | 5,75 | -1,55 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 61,40 | 22.8. | | -6,81 | -1,84 | -8,28 | 1,53 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 71,26 | 22.8. | | 4,06 | 2,31 | 6,45 | -0,50 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 58,68 | 22.8. | | -7,21 | -2,49 | -10,10 | -1,76 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 68,10 | 22.8. | | 3,61 | 1,63 | 4,34 | -3,73 | | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 103,80 | 22.8. | | -6,93 | -2,04 | -8,85 | 0,47 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 120,46 | 22.8. | | 3,93 | 2,10 | 5,77 | -1,55 | |
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