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A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 115,09 | 29.1. |   | 8,72 | - | - | - |  | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 114,25 | 29.1. | | 8,62 | - | - | - | | A41NCQ | NORDEA 1 - EMPOWER EUROPE FUND - BQ3 - NOK | NOK | 1,308,84 | 29.1. | | 4,84 | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,62 | 29.1. |  | 0,39 | 3,65 | 13,49 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,48 | 29.1. | | 0,36 | 3,31 | 12,44 | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,99 | 29.1. | | 0,62 | 2,98 | 4,76 | -7,11 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,20 | 29.1. | | 0,66 | 3,45 | 6,12 | -5,12 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,06 | 29.1. | | 0,62 | 2,97 | 4,75 | -7,12 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 55,26 | 29.1. | | 0,75 | 4,00 | 16,54 | 2,55 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 51,16 | 29.1. | | 0,72 | 3,57 | 15,09 | 0,44 | | WK04CJ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBF - NOK | NOK | 611,90 | 29.1. | | 0,38 | - | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,72 | 29.1. | | 0,72 | 4,00 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,97 | 29.1. | | 0,69 | 3,58 | - | - | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 109,33 | 29.1. | | 0,74 | 3,86 | 15,54 | 1,21 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 106,16 | 29.1. | | 0,71 | 3,42 | 14,10 | -0,86 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,78 | 29.1. | | 0,56 | 3,66 | 10,44 | -4,30 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,75 | 29.1. | | 0,58 | 3,89 | 11,16 | -3,27 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,57 | 29.1. | | 0,55 | 3,46 | 9,78 | -5,26 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,27 | 29.1. | | 0,56 | 3,66 | 10,44 | -4,27 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,77 | 29.1. | | 0,58 | 3,89 | 11,16 | -3,28 | |
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