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A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,27 | 12.1. |   | 0,71 | 5,24 | 12,25 | 18,45 |  | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,97 | 12.1. | | 0,63 | 2,17 | 3,51 | 4,55 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 93,86 | 12.1. | | -0,17 | 1,12 | 4,35 | -7,14 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 86,48 | 12.1. | | -0,17 | 0,92 | 3,73 | -8,06 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,25 | 12.1. | | 0,95 | 8,69 | 9,89 | -12,54 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 109,70 | 12.1. | | -0,17 | 1,11 | 4,35 | -7,15 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,47 | 12.1. | | -0,16 | 1,34 | 5,03 | -6,15 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,52 | 12.1. | | 0,94 | 8,47 | 9,23 | -13,44 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 283,85 | 12.1. | | -0,17 | 0,91 | 3,72 | -8,07 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,90 | 12.1. | | 1,23 | 10,50 | 18,17 | 4,32 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,01 | 12.1. | | 0,11 | 2,80 | 12,21 | 10,76 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,06 | 12.1. | | 0,11 | 2,94 | 12,60 | 11,39 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,91 | 12.1. | | 1,23 | 10,51 | 18,17 | 4,29 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,07 | 12.1. | | 0,11 | 2,81 | 12,21 | 10,76 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,71 | 12.1. | | -0,07 | 8,67 | 16,15 | 0,36 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,18 | 12.1. | | -0,09 | 8,16 | 14,54 | -1,88 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,80 | 12.1. | | -0,08 | 8,43 | 15,43 | -0,68 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,52 | 12.1. |  | 0,58 | -5,08 | 7,05 | 4,42 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,13 | 12.1. | | -0,07 | 8,67 | 16,18 | 0,36 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,32 | 12.1. | | 0,56 | -5,53 | 5,55 | 2,08 | |
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