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A40DJA | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 107,14 | 19.8. |   | 2,40 | 4,50 | - | - |  | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 107,22 | 19.8. | | 2,42 | 4,54 | - | - | | A40DJ9 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - NOK | NOK | 1,278,87 | 19.8. |  | 3,65 | 6,23 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 106,69 | 19.8. | | 2,17 | 4,14 | - | - | | A40DJB | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - NOK | NOK | 1,272,47 | 19.8. | | 3,39 | 5,82 | - | - | | A40SC2 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 107,02 | 19.8. | | 2,31 | 4,39 | - | - | | A40V8E | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 105,72 | 19.8. | | 1,72 | 3,42 | - | - | | A40SBY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HB - SEK | SEK | 1,241,23 | 19.8. | | 2,01 | 3,84 | - | - | | A40DJC | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,274,76 | 19.8. | | 3,69 | 6,29 | - | - | | A40DJ8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,249,27 | 19.8. | | 2,28 | 4,27 | - | - | | A40SC1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,290,40 | 19.8. | | 3,56 | 6,10 | - | - | | A40SC3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,244,94 | 19.8. | | 2,15 | 4,07 | - | - | | A40SBZ | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,299,69 | 19.8. | | 3,93 | 6,68 | - | - | | A40SC0 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 107,76 | 19.8. | | 2,68 | 4,96 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 106,92 | 19.8. | | 2,28 | 4,46 | 11,81 | 1,13 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 107,88 | 19.8. | | 2,31 | 4,50 | 11,96 | 1,35 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 104,95 | 19.8. | | 2,04 | 4,07 | 10,56 | -0,73 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 100,13 | 19.8. | | 1,55 | 3,29 | 8,10 | -4,32 | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 980,24 | 19.8. | | 2,13 | 4,16 | 6,17 | - | | A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,097,37 | 19.8. | | 3,29 | 5,79 | 14,03 | - | |
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