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NOR003 | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - Y - EUR | EUR | 107,67 | 18.9. |   | 3,51 | 6,56 | - | - |  | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 12,04 | 18.9. | | 1,53 | 8,06 | -10,08 | -10,91 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,67 | 18.9. | | 1,84 | 8,51 | -8,95 | -9,04 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,67 | 18.9. | | 1,53 | 8,06 | -10,07 | -10,89 | | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 196,25 | 18.9. | | 6,39 | 9,91 | 3,28 | 6,02 | | 358445 | NORDEA 1 - EUROPEAN BOND FUND - BP - SEK | SEK | 188,80 | 18.9. | | 3,70 | 2,04 | -0,42 | -6,00 | | 593052 | NORDEA 1 - EUROPEAN BOND FUND - E - EUR | EUR | 14,29 | 18.9. | | 0,99 | 7,25 | -12,08 | -14,19 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 52,49 | 18.9. | | 3,61 | 9,38 | -2,87 | -0,84 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 48,86 | 18.9. | | 3,30 | 8,93 | -4,08 | -2,86 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 575,14 | 18.9. | | 8,23 | 10,79 | 10,17 | 15,58 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 553,32 | 18.9. | | 5,50 | 2,86 | 6,22 | 2,47 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 41,87 | 18.9. | | 2,74 | 8,11 | -6,21 | -6,44 | | A1H9Y8 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - PLN | PLN | 178,75 | 18.9. | | 1,10 | -0,50 | -12,93 | -7,93 | | A0RL9E | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - NOK | NOK | 507,28 | 18.9. | | 3,76 | 9,53 | -1,50 | 1,51 | | A1CTP0 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - SEK | SEK | 513,11 | 18.9. | | 3,19 | 8,73 | -3,85 | -2,16 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE STARS BOND FUND - BI - EUR | EUR | 103,98 | 18.9. | | 3,48 | 9,14 | -3,76 | -2,44 | | NOR002 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR | EUR | 103,18 | 18.9. | | - | - | - | - | | A40DJA | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 103,18 | 18.9. | | - | - | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 103,23 | 18.9. | | - | - | - | - | | A40DJ9 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - NOK | NOK | 1,215,01 | 18.9. | | - | - | - | - | |
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