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A1J3SS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 120,41 | 16.4. |   | -2,58 | 3,57 | -7,82 | 8,19 |  | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 113,00 | 16.4. | | -3,61 | 0,49 | -15,75 | - | | A3C3S5 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - GBP | GBP | 101,10 | 16.4. | | -2,81 | 3,99 | -7,83 | 9,31 | | A2QJT7 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 117,75 | 16.4. | | -3,52 | 0,74 | -15,14 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 102,85 | 16.4. | | -2,57 | 3,38 | -10,86 | 5,10 | | A3DTAW | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BC - EUR | EUR | 109,28 | 16.4. |  | 1,08 | 5,16 | - | - | | A3EG9K | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BF - EUR | EUR | 109,56 | 16.4. | | 1,11 | 5,29 | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 109,78 | 16.4. | | 1,13 | 5,34 | - | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 108,93 | 16.4. | | 1,03 | 4,98 | - | - | | A3EH6L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BQ - EUR | EUR | 109,10 | 16.4. | | 1,06 | 5,08 | - | - | | A3DTAU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - E - EUR | EUR | 106,82 | 16.4. | | 0,81 | 4,20 | - | - | | A3EG9J | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - NOK | NOK | 1,176,48 | 16.4. | | 1,60 | 6,56 | - | - | | A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,243,88 | 16.4. | | 0,99 | 5,01 | - | - | | A3EG9L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - JI - EUR | EUR | 106,48 | 16.4. | | 1,13 | 2,19 | - | - | | A3DTAV | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - X - EUR | EUR | 110,53 | 16.4. | | 1,19 | 5,57 | - | - | | A3EKGH | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - Y - EUR | EUR | 110,53 | 16.4. | | 1,19 | 5,57 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 12,04 | 16.4. | | 0,01 | 2,61 | -4,57 | -14,40 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 16,83 | 16.4. | | 0,07 | 2,82 | -4,05 | - | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,72 | 16.4. | | 0,13 | 3,05 | -3,44 | -12,63 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,68 | 16.4. | | 0,01 | 2,62 | -4,60 | -14,39 | |
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