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A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,08 | 27.2. |   | 1,22 | -1,26 | 5,63 | 6,18 |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,48 | 27.2. | | 0,87 | -3,50 | -1,76 | -2,12 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 170,45 | 27.2. | | 1,18 | -1,46 | 5,02 | 6,08 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,99 | 27.2. | | 1,51 | 0,97 | 11,82 | 15,98 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,67 | 27.2. | | 1,60 | 1,53 | 13,69 | 19,18 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,30 | 27.2. | | 0,99 | -2,77 | 0,50 | 1,64 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,58 | 27.2. | | 1,63 | 1,75 | 14,42 | 20,48 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,98 | 27.2. | | 1,22 | -1,26 | 5,63 | 6,18 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,61 | 27.2. |  | 1,69 | 1,58 | 11,01 | -3,96 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 88,07 | 27.2. | | 1,66 | 1,37 | 10,34 | -4,92 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,48 | 27.2. | | 3,25 | 6,28 | 15,18 | -8,19 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,75 | 27.2. | | 1,69 | 1,57 | 11,00 | -3,97 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 114,60 | 27.2. | | 1,73 | 1,79 | 11,73 | -2,94 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 27,12 | 27.2. | | 3,22 | 6,07 | 14,49 | -9,11 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 289,06 | 27.2. | | 1,66 | 1,37 | 10,34 | -4,93 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,08 | 27.2. | | 2,12 | 7,55 | 16,74 | 6,36 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 214,03 | 27.2. | | 0,58 | 2,78 | 12,50 | 11,27 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 218,13 | 27.2. | | 0,60 | 2,92 | 12,90 | 11,90 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,09 | 27.2. | | 2,12 | 7,56 | 16,74 | 6,39 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 214,09 | 27.2. | | 0,58 | 2,80 | 12,50 | 11,27 | |
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