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A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,42 | 19.9. |   | 3,12 | 10,18 | -4,39 | -5,85 |  | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,42 | 19.9. | | 0,68 | 15,21 | -14,70 | -12,61 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,80 | 19.9. | | 2,81 | 9,71 | -5,56 | -7,76 | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 287,88 | 19.9. | | - | - | - | - | | 593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 21,79 | 19.9. | | 0,14 | 14,35 | -16,60 | -15,82 | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 246,74 | 19.9. | | 2,25 | 8,90 | -7,65 | -11,15 | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND- Y - SEK | SEK | 113,52 | 19.9. | | - | - | - | - | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 209,27 | 19.9. |  | 3,75 | 6,00 | 7,12 | 8,05 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,17 | 19.9. | | 1,52 | 11,18 | -3,59 | 1,81 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 212,04 | 19.9. | | 5,44 | 12,83 | 9,78 | 20,06 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 205,75 | 19.9. | | 3,67 | 5,87 | 6,77 | 7,45 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 15,58 | 19.9. | | 0,97 | 10,35 | -5,69 | -1,95 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 176,38 | 19.9. | | 3,10 | 5,08 | 4,39 | 3,50 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,77 | 19.9. | | 6,00 | 12,99 | -6,22 | 5,91 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,31 | 19.9. | | 5,64 | 12,47 | -7,48 | 3,48 | | A1KCXJ | NORDEA 1 - US CORPORATE BOND FUND - BC - EUR | EUR | 11,84 | 19.9. | | 4,84 | 8,23 | -2,20 | 3,99 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,22 | 19.9. | | 5,85 | 12,77 | -6,80 | 4,80 | | A2QCQQ | NORDEA 1 - US CORPORATE BOND FUND - BF - USD | USD | 16,36 | 19.9. | | 5,98 | 12,96 | -6,28 | - | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,31 | 19.9. | | 6,01 | 13,01 | -6,16 | 5,90 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,41 | 19.9. | | 4,65 | 7,95 | -2,96 | 2,64 | |
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