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A14R4N | NORDEA 1 - STABLE RETURN FUND - HM - USD | USD | 15,47 | 7.5. |   | 0,48 | 5,08 | 6,78 | 14,45 |  | A142RB | NORDEA 1 - STABLE RETURN FUND - ME - EUR | EUR | 11,54 | 7.5. | | -0,37 | 2,53 | -1,55 | 2,16 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 12,36 | 7.5. | | -0,11 | 3,30 | 0,64 | 6,06 | | A114VD | NORDEA 1 - STABLE RETURN FUND - X - EUR | EUR | 22,70 | 7.5. | | 0,51 | 5,13 | 6,05 | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,37 | 7.5. | | 1,43 | 2,98 | 5,74 | -5,97 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,07 | 7.5. | | 1,35 | 2,77 | 5,11 | -6,91 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,12 | 7.5. | | 7,00 | 10,38 | 2,86 | -8,41 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,29 | 7.5. | | 1,42 | 2,98 | 5,73 | -5,97 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,91 | 7.5. | | 1,49 | 3,20 | 6,41 | -4,97 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,22 | 7.5. | | 6,93 | 10,15 | 2,23 | -9,36 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 285,77 | 7.5. | | 1,35 | 2,77 | 5,10 | -6,91 | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 286,26 | 7.5. | | 1,43 | - | - | - | | 593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 22,38 | 7.5. | | 6,65 | 9,33 | -0,02 | -12,70 | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 243,84 | 7.5. | | 1,08 | 2,00 | 2,77 | -10,33 | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 113,28 | 7.5. | | 1,63 | - | - | - | | A2H73V | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - AP - SEK | SEK | 185,18 | 7.5. | | 1,00 | 3,83 | 10,39 | - | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,17 | 7.5. |  | 6,56 | 11,30 | 7,41 | 6,99 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 208,93 | 7.5. | | 1,00 | 3,84 | 10,41 | 9,89 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 212,69 | 7.5. | | 1,04 | 3,95 | 10,77 | 10,49 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,17 | 7.5. | | 6,56 | 11,28 | 7,42 | 7,00 | |
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