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A41C0B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,237,73 | 9.10. |   | - | - | - | - |  | A41C0A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,169,38 | 9.10. | | - | - | - | - | | WK021D | NORDEA 1 - EMPOWER EUROPE FUND - E - EUR | EUR | 106,09 | 9.10. | | - | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 111,74 | 9.10. |  | 2,94 | 3,98 | 14,96 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,71 | 9.10. | | 2,68 | 3,64 | 13,94 | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,266,17 | 9.10. | | 2,80 | 3,75 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,81 | 9.10. | | 0,78 | 1,00 | 0,07 | -10,21 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 16,97 | 9.10. | | 0,93 | 1,19 | 0,67 | - | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,89 | 9.10. | | 1,10 | 1,41 | 1,36 | -8,35 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,80 | 9.10. | | 0,77 | 0,99 | 0,08 | -10,24 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,30 | 9.10. | | 2,86 | 3,90 | 20,31 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,78 | 9.10. | | 3,00 | 4,09 | 20,95 | 2,78 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,83 | 9.10. | | 3,03 | 4,13 | 21,09 | 2,98 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,82 | 9.10. | | 2,70 | 3,70 | 19,60 | 0,87 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 532,05 | 9.10. | | 4,43 | 5,82 | 24,29 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 655,35 | 9.10. | | 4,58 | 6,01 | - | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 424,20 | 9.10. | | 3,10 | 4,19 | 21,26 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 685,41 | 9.10. | | 4,89 | 6,41 | - | - | | A40UKT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - SEK | SEK | 653,70 | 9.10. | | 3,19 | 3,91 | - | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,41 | 9.10. | | 3,04 | 4,13 | - | - | |
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