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A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 172,32 | 17.4. |   | -0,46 | 4,06 | 22,63 | 10,39 |  | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 18,75 | 17.4. | | -1,83 | 2,16 | -0,86 | 6,76 | | A1T98E | NORDEA 1 - STABLE RETURN FUND - BC - GBP | GBP | 16,10 | 17.4. | | 1,63 | 2,74 | 2,66 | 5,41 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 19,97 | 17.4. | | -1,77 | 2,38 | -0,20 | 7,89 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,48 | 17.4. | | -1,99 | 1,60 | -2,47 | 3,91 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 209,20 | 17.4. | | -0,46 | 4,07 | 22,65 | 10,40 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 192,89 | 17.4. | | -5,57 | -3,86 | 4,15 | 5,79 | | A0HF3Z | NORDEA 1 - STABLE RETURN FUND - E - EUR | EUR | 15,17 | 17.4. | | -2,20 | 0,84 | -4,66 | 0,06 | | A2AJS4 | NORDEA 1 - STABLE RETURN FUND - HA - NOK | NOK | 161,35 | 17.4. | | -1,64 | 2,60 | 0,13 | 8,04 | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 14,57 | 17.4. | | -1,37 | 3,67 | 3,74 | - | | A2AGAC | NORDEA 1 - STABLE RETURN FUND - HAI - GBP | GBP | 15,02 | 17.4. | | -1,33 | 3,90 | 4,24 | 14,13 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,19 | 17.4. | | -2,78 | -1,14 | -8,09 | -2,63 | | A143JE | NORDEA 1 - STABLE RETURN FUND - HB - NOK | NOK | 179,08 | 17.4. | | -1,64 | 2,62 | 0,13 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 164,93 | 17.4. | | -2,18 | 1,14 | -2,64 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 28,42 | 17.4. | | -1,50 | 3,34 | 3,47 | 11,99 | | A14R0H | NORDEA 1 - STABLE RETURN FUND - HBC - CHF | CHF | 18,16 | 17.4. | | -2,62 | -0,59 | -6,56 | 0,03 | | A1127Z | NORDEA 1 - STABLE RETURN FUND - HBC - GBP | GBP | 17,07 | 17.4. | | -1,39 | 3,67 | 3,60 | - | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 24,21 | 17.4. | | -1,34 | 3,90 | 5,18 | 15,13 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,83 | 17.4. | | -2,56 | -0,39 | -5,96 | 1,05 | | A2AGAB | NORDEA 1 - STABLE RETURN FUND - HBI - GBP | GBP | 17,17 | 17.4. | | -1,31 | 3,91 | 4,29 | - | |
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