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A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,11 | 20.8. |   | 2,33 | 2,69 | 8,96 | 19,88 |  | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,30 | 20.8. | | -0,44 | -1,56 | -3,46 | 4,02 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,79 | 20.8. | | 2,48 | 2,92 | 9,67 | 21,20 | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,81 | 20.8. | | 0,57 | 0,11 | -8,18 | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,01 | 20.8. |  | 2,12 | -0,13 | 5,47 | -6,18 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,61 | 20.8. | | 1,98 | -0,34 | 4,83 | -7,11 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,94 | 20.8. | | 5,04 | 1,77 | 0,56 | -13,07 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,05 | 20.8. | | 2,11 | -0,14 | 5,46 | -6,19 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,75 | 20.8. | | 2,25 | 0,08 | 6,14 | -5,18 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,73 | 20.8. | | 4,91 | 1,57 | -0,01 | -13,95 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,55 | 20.8. | | 1,98 | -0,34 | 4,83 | -7,12 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,89 | 20.8. | | 4,99 | 5,09 | 6,65 | 1,99 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,11 | 20.8. | | 2,05 | 3,12 | 11,82 | 10,08 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 215,02 | 20.8. | | 2,14 | 3,23 | 12,21 | 10,70 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,89 | 20.8. | | 5,00 | 5,09 | 6,68 | 1,96 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 211,17 | 20.8. | | 2,07 | 3,11 | 11,82 | 10,08 | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 215,40 | 20.8. | | 2,28 | - | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,41 | 20.8. | | 4,36 | 3,46 | 12,74 | -1,41 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 10,91 | 20.8. | | 4,05 | 2,98 | 11,19 | -3,62 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,45 | 20.8. | | 4,22 | 3,24 | 11,99 | -2,39 | |
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