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A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 995,13 | 16.4. |   | 0,46 | 2,00 | 0,08 | - |  | A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,072,62 | 16.4. | | 0,96 | 6,15 | 8,24 | - | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,063,50 | 16.4. | | 0,35 | 4,59 | 5,13 | - | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,190,68 | 16.4. | | 1,08 | 6,53 | 9,48 | - | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,084,26 | 16.4. | | 0,46 | 4,99 | 6,32 | - | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,101,28 | 16.4. | | 1,09 | 6,58 | 9,60 | - | | A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,092,02 | 16.4. | | 0,48 | 5,04 | 6,47 | - | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,141,41 | 16.4. | | 1,21 | 7,00 | 10,86 | - | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 108,61 | 16.4. | | 0,72 | 5,79 | 7,81 | 5,98 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 108,61 | 16.4. | | 0,72 | 5,79 | 7,80 | 5,97 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,83 | 16.4. | | 1,53 | 5,22 | 1,73 | -3,36 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,78 | 16.4. | | 1,60 | 5,45 | 2,34 | -2,32 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,63 | 16.4. | | 1,48 | 5,01 | 1,10 | -4,33 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,04 | 16.4. | | 1,53 | 5,22 | 1,69 | -3,36 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,47 | 16.4. | | 1,59 | 5,41 | 2,24 | - | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,49 | 16.4. | | 1,60 | 5,45 | 2,38 | -2,38 | | A3D8D1 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 12,85 | 16.4. | | 1,57 | 5,36 | - | - | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,77 | 16.4. | | 1,48 | 5,02 | 1,15 | -4,38 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 154,24 | 16.4. | | 4,03 | 8,86 | 28,40 | 1,29 | | 593064 | NORDEA 1 - EUROPEAN COVERED BOND FUND - E - EUR | EUR | 10,74 | 16.4. | | 1,26 | 4,23 | -1,16 | -7,86 | |
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