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A14YP4 | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - EUR | EUR | 62,35 | 9.10. |   | -5,23 | -1,36 | -4,65 | 1,69 |  | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 72,40 | 9.10. |  | 5,89 | 4,56 | 13,89 | 0,09 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 62,55 | 9.10. | | -5,07 | -1,15 | -4,02 | 2,79 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 72,63 | 9.10. | | 6,07 | 4,78 | 14,64 | 1,17 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 59,72 | 9.10. | | -5,56 | -1,80 | -5,92 | -0,55 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 69,35 | 9.10. | | 5,52 | 4,09 | 12,37 | -2,12 | | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 105,70 | 9.10. | | -5,22 | -1,35 | -4,63 | 1,71 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 122,75 | 9.10. | | 5,90 | 4,57 | 13,91 | 0,10 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 108,03 | 9.10. | | -5,06 | -1,14 | -4,01 | 2,78 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 125,46 | 9.10. | | 6,08 | 4,79 | 14,64 | 1,16 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 98,99 | 9.10. | | -5,55 | -1,80 | -5,91 | -0,56 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 114,95 | 9.10. | | 5,53 | 4,09 | 12,38 | -2,13 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,02 | 9.10. | | 3,74 | 1,90 | 5,52 | -10,31 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 45,71 | 9.10. | | 4,31 | 2,61 | 7,67 | -7,30 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 74,44 | 9.10. | | 3,79 | 1,94 | 5,54 | -10,32 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 80,54 | 9.10. | | 4,15 | 2,41 | 7,00 | -8,25 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 81,17 | 9.10. | | 4,33 | 2,62 | 7,66 | -7,30 | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 118,00 | 9.10. | | 20,07 | 18,63 | - | - | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 117,51 | 9.10. | | 19,85 | 18,37 | - | - | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,366,14 | 9.10. | | 18,23 | 16,74 | - | - | |
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