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A41C0E | NORDEA 1 - EMPOWER EUROPE FUND - BQ - EUR | EUR | 100,28 | 26.11. |   | - | - | - | - |  | A41C0B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,187,31 | 26.11. | | - | - | - | - | | A41C0A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,106,15 | 26.11. | | - | - | - | - | | A41QDT | NORDEA 1 - EMPOWER EUROPE FUND - E - EUR | EUR | 99,78 | 26.11. | | - | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 111,99 | 26.11. | | 3,17 | 3,44 | 14,12 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,92 | 26.11. | | 2,87 | 3,09 | 13,10 | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,268,73 | 26.11. | | 3,01 | 3,21 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,93 | 26.11. | | 1,77 | 1,24 | 2,63 | -9,40 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,15 | 26.11. | | 1,96 | 1,45 | 3,25 | -8,45 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,08 | 26.11. | | 2,16 | 1,67 | 3,92 | -7,48 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,97 | 26.11. | | 1,76 | 1,22 | 2,61 | -9,41 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,40 | 26.11. | | 3,07 | 3,11 | 16,63 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,90 | 26.11. | | 3,23 | 3,29 | 17,25 | 1,66 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,95 | 26.11. | | 3,27 | 3,33 | 17,39 | 1,86 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,91 | 26.11. | | 2,88 | 2,90 | 15,93 | -0,22 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 534,46 | 26.11. | | 4,90 | 5,10 | 20,55 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 658,55 | 26.11. | | 5,09 | 5,31 | - | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 425,20 | 26.11. | | 3,34 | 3,40 | 17,53 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 689,03 | 26.11. | | 5,45 | 5,70 | - | - | | A40UKT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - SEK | SEK | 655,34 | 26.11. | | 3,45 | 3,49 | - | - | |
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