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A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,33 | 21.8. |   | 2,40 | 4,24 | 11,19 | - |  | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,261,26 | 21.8. | | 2,48 | 4,31 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,74 | 21.8. | | 0,14 | 0,57 | -5,83 | -11,08 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 16,86 | 21.8. | | 0,46 | 1,20 | -5,08 | - | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,77 | 21.8. | | 0,40 | 0,98 | -4,63 | -9,26 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,70 | 21.8. | | 0,13 | 0,56 | -5,83 | -11,09 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,01 | 21.8. | | 2,51 | 4,46 | 13,31 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,48 | 21.8. | | 2,62 | 4,65 | 13,88 | - | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,51 | 21.8. | | 2,43 | 4,35 | 13,77 | 2,65 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,55 | 21.8. | | 2,16 | 3,91 | 12,38 | 0,53 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 527,65 | 21.8. | | 3,79 | 6,22 | 16,91 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 649,71 | 21.8. | | 3,90 | - | - | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 421,67 | 21.8. | | 2,71 | 4,74 | 14,24 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 679,19 | 21.8. | | 4,16 | - | - | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,10 | 21.8. | | 2,65 | 4,69 | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 107,17 | 21.8. | | 2,54 | 4,54 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 106,63 | 21.8. | | 2,28 | 4,14 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 106,87 | 21.8. | | 2,40 | 4,47 | 12,56 | 1,13 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 107,83 | 21.8. | | 2,26 | 4,23 | 12,52 | 1,15 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 104,90 | 21.8. | | 1,99 | 3,80 | 11,11 | -0,92 | |
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