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A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,71 | 5.2. |   | -0,84 | -2,05 | 1,98 | 2,74 |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,11 | 5.2. | | -1,05 | -4,29 | -5,10 | -5,18 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 167,01 | 5.2. | | -0,87 | -2,27 | 1,41 | 2,70 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,35 | 5.2. | | -0,67 | 0,15 | 7,98 | 12,14 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,11 | 5.2. | | -0,61 | 0,72 | 9,79 | 15,31 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,86 | 5.2. | | -0,98 | -3,57 | -2,92 | -1,51 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,82 | 5.2. | | -0,59 | 0,94 | 10,50 | 16,54 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,73 | 5.2. | | -0,84 | -2,05 | 1,98 | 2,76 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,72 | 5.2. | | 0,74 | 0,16 | 5,58 | -6,06 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,26 | 5.2. | | 0,72 | -0,05 | 4,95 | -7,00 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,40 | 5.2. |  | 2,47 | 6,89 | 12,70 | -10,69 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,70 | 5.2. | | 0,74 | 0,15 | 5,58 | -6,07 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,52 | 5.2. | | 0,77 | 0,37 | 6,27 | -5,06 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,92 | 5.2. | | 2,45 | 6,68 | 12,02 | -11,54 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 286,40 | 5.2. | | 0,72 | -0,05 | 4,94 | -7,00 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,07 | 5.2. | | 2,07 | 9,61 | 19,53 | 5,58 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,55 | 5.2. | | 0,36 | 2,69 | 11,98 | 10,99 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,62 | 5.2. | | 0,37 | 2,83 | 12,37 | 11,62 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,08 | 5.2. | | 2,07 | 9,62 | 19,53 | 5,55 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,61 | 5.2. | | 0,36 | 2,70 | 11,98 | 10,99 | |
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