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358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 201,49 | 16.4. |   | 2,53 | 6,37 | 21,11 | -9,32 |  | 358445 | NORDEA 1 - EUROPEAN BOND FUND - BP - SEK | SEK | 186,25 | 16.4. | | -2,49 | -1,34 | 3,09 | -12,18 | | 593052 | NORDEA 1 - EUROPEAN BOND FUND - E - EUR | EUR | 14,23 | 16.4. | | -0,21 | 1,85 | -6,70 | -17,57 | | A1H9ZG | NORDEA 1 - EUROPEAN BOND FUND - E - PLN | PLN | 61,13 | 16.4. | | 0,28 | 0,81 | -13,82 | -21,84 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 50,20 | 16.4. | | 0,65 | 5,32 | 6,78 | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 50,62 | 16.4. | | 0,70 | 5,50 | 7,35 | - | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 53,60 | 16.4. | | 0,72 | 5,55 | 7,47 | 5,88 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 49,77 | 16.4. | | 0,59 | 5,11 | 6,15 | 3,72 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 601,40 | 16.4. | | 3,12 | 8,95 | 34,75 | 9,86 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 555,90 | 16.4. | | -1,92 | 1,05 | 14,71 | 6,39 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 42,47 | 16.4. | | 0,37 | 4,32 | 3,80 | -0,10 | | A1H9Y8 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - PLN | PLN | 182,45 | 16.4. | | 0,87 | 3,26 | -4,11 | -5,28 | | A0RL9E | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - NOK | NOK | 521,05 | 16.4. | | 1,06 | 6,30 | 9,14 | 8,27 | | A1CTP0 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - SEK | SEK | 521,38 | 16.4. | | 0,45 | 4,75 | 5,98 | 4,12 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 515,21 | 16.4. | | 1,12 | 6,52 | 9,82 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 634,01 | 16.4. | | 1,18 | - | - | - | | A1JHTQ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HE - PLN | PLN | 242,19 | 16.4. | | 1,26 | 6,98 | 17,09 | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 414,40 | 16.4. | | 0,72 | 5,54 | 7,75 | - | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 661,92 | 16.4. | | 1,30 | - | - | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,59 | 16.4. | | 0,72 | 5,54 | - | - | |
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