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A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 121,39 | 10.10. |   | 4,93 | 3,28 | - | - |  | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 182,94 | 10.10. | | 4,99 | 3,35 | - | - | | A2PBV7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 100,67 | 10.10. | | -4,53 | -0,93 | 1,16 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 116,40 | 10.10. | | 6,21 | 4,78 | 20,30 | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 101,85 | 10.10. | | -4,36 | -0,71 | 1,84 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 99,01 | 10.10. | | -4,71 | -1,17 | 0,40 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,48 | 10.10. | | 6,01 | 4,53 | 19,41 | - | | A3C3J7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 766,39 | 10.10. | | 4,39 | 2,48 | 3,91 | - | | A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 90,08 | 10.10. | | 4,55 | 2,73 | 13,42 | - | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,031,47 | 10.10. | | 6,12 | 4,61 | 16,96 | - | | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 928,22 | 10.10. | | 4,39 | 2,48 | 12,84 | - | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 95,70 | 10.10. | | 5,00 | 3,30 | 15,32 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,257,52 | 10.10. | | 4,84 | 3,05 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 117,77 | 10.10. | | 6,39 | 5,02 | 21,12 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,33 | 10.10. |  | 6,04 | 6,65 | 29,96 | 19,95 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,70 | 10.10. | | 6,22 | 6,88 | 30,78 | 21,32 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,09 | 10.10. | | -4,90 | 0,53 | 8,28 | 20,50 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,54 | 10.10. | | 5,79 | 6,33 | 28,79 | 18,18 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,36 | 10.10. | | 4,08 | 4,20 | 21,07 | 8,27 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 304,33 | 10.10. | | 4,92 | 5,26 | - | - | |
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