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A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,59 | 18.9. |   | 3,28 | 10,15 | -4,24 | -5,80 |  | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,45 | 18.9. | | 0,81 | 16,16 | -14,59 | -12,50 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 288,23 | 18.9. | | 2,96 | 9,68 | -5,42 | -7,72 | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 288,31 | 18.9. | | - | - | - | - | | 593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 21,82 | 18.9. | | 0,27 | 15,29 | -16,49 | -15,75 | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 247,11 | 18.9. | | 2,41 | 8,87 | -7,51 | -11,11 | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND- Y - SEK | SEK | 113,68 | 18.9. | | - | - | - | - | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 209,21 | 18.9. | | 3,72 | 5,97 | 7,09 | 7,97 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,16 | 18.9. | | 1,47 | 12,10 | -3,64 | 1,82 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 213,80 | 18.9. | | 6,32 | 14,02 | 10,70 | 21,11 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 205,69 | 18.9. | | 3,64 | 5,85 | 6,73 | 7,38 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 15,57 | 18.9. | | 0,92 | 11,27 | -5,74 | -1,94 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 176,34 | 18.9. | | 3,08 | 5,06 | 4,37 | 3,43 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,80 | 18.9. | | 6,30 | 13,36 | -5,95 | 6,46 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,34 | 18.9. | | 5,95 | 12,83 | -7,21 | 4,02 | | A1KCXJ | NORDEA 1 - US CORPORATE BOND FUND - BC - EUR | EUR | 11,91 | 18.9. | | 5,47 | 8,45 | -1,61 | 4,70 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,25 | 18.9. | | 6,15 | 13,13 | -6,53 | 5,36 | | A2QCQQ | NORDEA 1 - US CORPORATE BOND FUND - BF - USD | USD | 16,41 | 18.9. | | 6,29 | 13,33 | -6,01 | - | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,36 | 18.9. | | 6,32 | 13,38 | -5,89 | 6,46 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,50 | 18.9. | | 5,27 | 8,18 | -2,38 | 3,32 | |
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