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A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 722,40 | 17.10. |   | 2,86 | 3,45 | 9,43 | - |  | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,72 | 17.10. | | 2,71 | 3,33 | 16,15 | 5,21 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 91,11 | 17.10. | | 2,29 | 2,80 | 14,36 | 2,57 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 116,95 | 17.10. | | 2,54 | 3,11 | 15,43 | 4,12 | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 869,15 | 17.10. | | 2,84 | 3,41 | 16,51 | - | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 116,37 | 17.10. | | 2,68 | 3,30 | 16,03 | 5,10 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,91 | 17.10. | | 2,72 | 3,34 | 16,16 | 5,22 | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 847,57 | 17.10. | | 2,45 | 2,92 | 14,86 | - | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 113,48 | 17.10. | | 2,30 | 2,80 | 14,38 | 2,58 | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 103,38 | 17.10. | | 1,69 | 2,03 | 11,83 | - | | A2AJS7 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HA - USD | USD | 126,39 | 17.10. | | 4,07 | 4,98 | 13,96 | 0,11 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 112,12 | 17.10. | | 0,43 | 0,42 | 6,87 | - | | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,168,11 | 17.10. | | 3,88 | 4,68 | 18,09 | - | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,043,93 | 17.10. | | 2,13 | 2,55 | 13,93 | - | | WK02Y6 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - USD | USD | 137,92 | 17.10. | | - | - | - | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 113,81 | 17.10. | | 0,83 | 0,92 | 8,52 | -2,20 | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,251,11 | 17.10. | | 4,30 | 5,22 | 19,86 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,136,14 | 17.10. | | 2,54 | 3,07 | 15,69 | - | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 103,83 | 17.10. | | 3,15 | 3,59 | 23,09 | - | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 101,26 | 17.10. | | 2,64 | 2,95 | 21,17 | - | |
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