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A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,74 | 2.2. |   | 0,20 | 6,92 | 14,50 | 0,42 |  | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,21 | 2.2. | | 0,16 | 6,43 | 12,91 | -1,85 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,83 | 2.2. | | 0,18 | 6,69 | 13,78 | -0,57 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,34 | 2.2. | | -0,56 | -7,43 | 6,19 | 2,13 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,17 | 2.2. | | 0,20 | 6,93 | 14,52 | 0,46 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,16 | 2.2. | | -0,61 | -7,87 | 4,71 | -0,25 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,77 | 2.2. | | 0,16 | 6,43 | 12,92 | -1,82 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,64 | 2.2. | | -0,00 | 4,08 | 6,25 | -10,59 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,13 | 2.2. | | 0,04 | 4,56 | 7,73 | -8,49 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,17 | 2.2. | | -0,00 | 4,07 | 6,25 | -10,67 | | WK04CO | NORDEA 1 - US CORPORATE BOND FUND - HBF - NOK | NOK | 171,60 | 2.2. | | 0,57 | - | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,20 | 2.2. | | -0,16 | 2,31 | 0,46 | -15,53 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,83 | 2.2. | | 0,04 | 4,57 | 7,76 | -8,49 | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 100,09 | 2.2. | | -0,65 | -7,63 | 4,41 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,15 | 2.2. | | -0,69 | -8,06 | 2,93 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 115,09 | 2.2. | | 0,07 | 6,20 | 11,01 | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,58 | 2.2. | | 0,11 | 6,70 | 12,61 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,85 | 2.2. |  | 0,39 | 6,71 | 23,31 | 18,31 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,26 | 2.2. | | 0,41 | 6,94 | 24,10 | 19,64 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,96 | 2.2. | | -0,39 | -7,90 | 13,30 | 18,44 | |
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