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A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 106,05 | 22.8. |   | -6,80 | -1,83 | -8,27 | 1,54 |  | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 123,08 | 22.8. |  | 4,07 | 2,31 | 6,45 | -0,51 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 97,26 | 22.8. | | -7,20 | -2,48 | -10,08 | -1,78 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 112,88 | 22.8. | | 3,62 | 1,63 | 4,34 | -3,75 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 43,38 | 22.8. | | 2,22 | -0,39 | -2,11 | -11,56 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 44,99 | 22.8. | | 2,68 | 0,29 | -0,15 | -8,62 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 73,33 | 22.8. | | 2,25 | -0,38 | -2,09 | -11,57 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 79,30 | 22.8. | | 2,55 | 0,09 | -0,74 | -9,55 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 79,89 | 22.8. | | 2,69 | 0,30 | -0,15 | -8,61 | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 107,72 | 22.8. | | 9,61 | 16,38 | - | - | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 107,31 | 22.8. | | 9,45 | 16,13 | - | - | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,270,01 | 22.8. | | 9,91 | 16,92 | - | - | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,199,35 | 22.8. | | 6,79 | 13,97 | - | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,294,36 | 22.8. | | 10,31 | 17,59 | - | - | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,222,35 | 22.8. | | 7,18 | 14,62 | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 775,26 | 22.8. | | 2,02 | 11,20 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 103,86 | 22.8. | | 1,93 | 11,16 | - | - | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 89,84 | 22.8. | | 6,30 | 16,09 | - | - | | A40R1N | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 1,160,83 | 22.8. | | -0,54 | - | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 120,53 | 22.8. | | 13,82 | 15,85 | - | - | |
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