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A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,83 | 26.11. |   | 2,87 | 0,87 | 9,14 | - |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,49 | 26.11. | | -1,25 | -3,62 | -2,95 | -2,19 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,72 | 26.11. | | 0,67 | -1,56 | 3,61 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 30,86 | 26.11. | | 0,71 | -1,43 | 4,83 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,70 | 26.11. | | 2,91 | 0,88 | 10,54 | 14,92 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,38 | 26.11. | | 3,43 | 1,44 | 12,39 | 18,17 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,27 | 26.11. | | -0,57 | -2,88 | -0,72 | 1,56 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,17 | 26.11. | | 3,63 | 1,66 | 13,12 | 19,43 | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,55 | 26.11. | | 0,71 | -1,42 | -5,16 | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,22 | 27.11. |  | 1,26 | -1,28 | 5,92 | -7,40 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 86,83 | 27.11. | | 1,07 | -1,49 | 5,29 | -8,32 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,02 | 27.11. | | 5,90 | 3,48 | 4,98 | -14,39 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,12 | 27.11. | | 1,25 | -1,29 | 5,92 | -7,40 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,87 | 27.11. | | 1,45 | -1,08 | 6,61 | -6,41 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,92 | 27.11. | | 5,71 | 3,28 | 4,35 | -15,20 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 284,99 | 27.11. | | 1,07 | -1,49 | 5,28 | -8,32 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,32 | 27.11. | | 7,40 | 7,63 | 11,50 | 2,18 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 212,41 | 27.11. | | 2,68 | 2,67 | 12,49 | 10,50 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 216,41 | 27.11. | | 2,81 | 2,79 | 12,88 | 11,12 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,33 | 27.11. | | 7,41 | 7,63 | 11,50 | 2,21 | |
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