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A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,30 | 12.1. |   | 0,30 | 8,12 | 11,13 | -0,89 |  | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 106,65 | 12.1. |  | 0,97 | -5,13 | 3,80 | 5,49 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,57 | 12.1. | | 0,31 | 8,62 | 12,66 | 1,36 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 124,49 | 12.1. | | 0,33 | 9,02 | 13,90 | 3,21 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 109,06 | 12.1. | | 0,97 | -4,92 | 4,47 | 6,61 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 127,39 | 12.1. | | 0,32 | 8,85 | 13,38 | 2,44 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 99,76 | 12.1. | | 0,95 | -5,55 | 2,40 | 3,13 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,53 | 12.1. | | 0,30 | 8,13 | 11,14 | -0,90 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,37 | 12.1. | | 0,25 | 5,75 | 4,56 | -9,49 | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 54,67 | 12.1. | | 0,27 | 6,67 | 7,14 | -5,75 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 54,59 | 12.1. | | 0,33 | 8,88 | 13,41 | 1,93 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 46,12 | 12.1. | | 0,26 | 6,42 | 6,62 | -6,50 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 75,03 | 12.1. | | 0,24 | 5,80 | 4,62 | -9,49 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 81,27 | 12.1. | | 0,26 | 6,29 | 6,06 | -7,39 | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 89,81 | 12.1. | | 0,27 | 6,68 | 7,11 | -5,80 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 81,95 | 12.1. | | 0,26 | 6,51 | 6,71 | -6,45 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 175,90 | 12.1. | | 5,08 | 28,10 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 205,48 | 12.1. | | 4,52 | 46,67 | - | - | | A41XJ8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - NOK | NOK | 1,483,61 | 12.1. | | 4,31 | - | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 147,70 | 12.1. | | 4,46 | 48,93 | - | - | |
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