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A41C0B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,234,57 | 10.10. |   | - | - | - | - |  | A41C0A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,163,97 | 10.10. | | - | - | - | - | | WK021D | NORDEA 1 - EMPOWER EUROPE FUND - E - EUR | EUR | 105,32 | 10.10. | | - | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 111,73 | 10.10. | | 2,92 | 3,98 | 14,95 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,70 | 10.10. | | 2,66 | 3,63 | 13,92 | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,266,03 | 10.10. | | 2,79 | 3,74 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,83 | 10.10. |  | 0,93 | 1,12 | 0,22 | -10,45 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,00 | 10.10. | | 1,07 | 1,31 | 0,82 | - | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,92 | 10.10. | | 1,24 | 1,53 | 1,51 | -8,59 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,83 | 10.10. | | 0,92 | 1,11 | 0,22 | -10,44 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,32 | 10.10. | | 2,90 | 3,97 | 20,35 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,80 | 10.10. | | 3,04 | 4,15 | 21,00 | 2,75 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,85 | 10.10. | | 3,07 | 4,19 | 21,13 | 2,96 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,83 | 10.10. | | 2,74 | 3,76 | 19,64 | 0,84 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 532,27 | 10.10. | | 4,47 | 5,89 | 24,34 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 655,63 | 10.10. | | 4,63 | 6,08 | - | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 424,35 | 10.10. | | 3,14 | 4,25 | 21,31 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 685,71 | 10.10. | | 4,94 | 6,48 | - | - | | A40UKT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - SEK | SEK | 653,93 | 10.10. | | 3,22 | 3,94 | - | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,43 | 10.10. | | 3,07 | 4,20 | - | - | |
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