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A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 115,57 | 28.1. |   | 9,17 | - | - | - |  | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 114,72 | 28.1. | | 9,07 | - | - | - | | A41NCQ | NORDEA 1 - EMPOWER EUROPE FUND - BQ3 - NOK | NOK | 1,326,81 | 28.1. | | 6,28 | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,61 | 28.1. | | 0,38 | 3,70 | 13,48 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,47 | 28.1. | | 0,36 | 3,36 | 12,43 | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,99 | 28.1. | | 0,60 | 2,96 | 4,74 | -7,58 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,19 | 28.1. | | 0,64 | 3,43 | 6,10 | -5,63 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,06 | 28.1. | | 0,60 | 2,95 | 4,73 | -7,59 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 55,22 | 28.1. | | 0,67 | 4,00 | 16,44 | 2,35 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 51,11 | 28.1. | | 0,64 | 3,56 | 14,99 | 0,26 | | WK04CJ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBF - NOK | NOK | 611,41 | 28.1. | | 0,30 | - | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,67 | 28.1. | | 0,68 | 4,06 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,93 | 28.1. | | 0,65 | 3,64 | - | - | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 109,29 | 28.1. | | 0,70 | 3,92 | 15,49 | 1,06 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 106,12 | 28.1. | | 0,67 | 3,49 | 14,05 | -1,01 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,77 | 28.1. | | 0,52 | 3,68 | 10,39 | -4,49 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,75 | 28.1. | | 0,53 | 3,91 | 11,11 | -3,45 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,57 | 28.1. | | 0,50 | 3,47 | 9,73 | -5,38 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,26 | 28.1. | | 0,52 | 3,68 | 10,39 | -4,45 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,76 | 28.1. | | 0,53 | 3,90 | 11,11 | -3,45 | |
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