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A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,80 | 3.2. |   | -0,35 | -2,04 | 2,22 | 4,09 |  | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,20 | 3.2. | | -0,55 | -4,29 | -4,87 | -3,94 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 167,83 | 3.2. | | -0,38 | -2,26 | 1,66 | 4,08 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,49 | 3.2. | | -0,19 | 0,15 | 8,26 | 13,60 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,23 | 3.2. | | -0,14 | 0,72 | 10,07 | 16,77 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,97 | 3.2. | | -0,48 | -3,56 | -2,68 | -0,21 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,98 | 3.2. | | -0,12 | 0,94 | 10,79 | 18,04 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,79 | 3.2. | | -0,35 | -2,04 | 2,22 | 4,13 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,12 | 3.2. | | 0,10 | -0,45 | 4,60 | -6,86 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 86,71 | 3.2. | | 0,09 | -0,65 | 3,98 | -7,78 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,43 | 3.2. |  | 2,70 | 8,44 | 12,32 | -10,56 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,00 | 3.2. | | 0,10 | -0,46 | 4,60 | -6,87 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,80 | 3.2. | | 0,13 | -0,24 | 5,28 | -5,86 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,98 | 3.2. | | 2,68 | 8,22 | 11,65 | -11,46 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 284,59 | 3.2. | | 0,09 | -0,66 | 3,97 | -7,79 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,23 | 3.2. | | 2,89 | 11,80 | 20,17 | 6,48 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,41 | 3.2. | | 0,29 | 2,63 | 11,90 | 10,90 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,48 | 3.2. | | 0,30 | 2,76 | 12,29 | 11,53 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,24 | 3.2. | | 2,89 | 11,82 | 20,17 | 6,51 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,47 | 3.2. | | 0,29 | 2,64 | 11,90 | 10,90 | |
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