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974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 212,45 | 28.11. |   | 2,69 | 2,66 | 12,48 | 10,48 |  | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 216,89 | 28.11. | | 2,98 | 2,98 | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,74 | 28.11. |  | 7,43 | 5,83 | 19,51 | -0,33 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,22 | 28.11. | | 6,97 | 5,34 | 17,85 | -2,53 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,84 | 28.11. | | 7,22 | 5,61 | 18,76 | -1,31 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,71 | 28.11. | | -3,47 | -3,33 | 8,25 | 3,24 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,18 | 28.11. | | 7,43 | 5,84 | 19,53 | -0,30 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,51 | 28.11. | | -3,88 | -3,78 | 6,74 | 0,85 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,78 | 28.11. | | 6,97 | 5,34 | 17,86 | -2,58 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,68 | 28.11. | | 4,82 | 3,06 | 10,63 | -11,09 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,15 | 28.11. | | 5,27 | 3,54 | 12,17 | -9,05 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,22 | 28.11. | | 4,81 | 3,05 | 10,63 | -11,05 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 146,19 | 28.11. | | 6,90 | 5,26 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 113,23 | 28.11. | | 5,01 | 3,24 | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,28 | 28.11. | | 3,15 | 1,21 | 4,63 | -15,72 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,87 | 28.11. | | 5,27 | 3,54 | 12,19 | -9,01 | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 122,04 | 28.11. | | 5,49 | 3,77 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 183,95 | 28.11. | | 5,57 | 3,83 | - | - | | A2PBV7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 101,47 | 28.11. | | -3,77 | -3,70 | 5,80 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 117,36 | 28.11. | | 7,09 | 5,43 | 16,84 | - | |
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