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A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,94 | 17.10. |   | 2,42 | 0,56 | 9,63 | -5,70 |  | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,08 | 17.10. | | 6,36 | 3,61 | 7,81 | -13,32 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,82 | 17.10. | | 2,07 | 0,14 | 8,26 | -7,62 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,22 | 17.10. | | 6,83 | 6,52 | 12,36 | 3,56 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 212,09 | 17.10. | | 2,53 | 2,95 | 12,83 | 10,38 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 216,06 | 17.10. | | 2,64 | 3,07 | 13,22 | 11,00 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,23 | 17.10. | | 6,85 | 6,51 | 12,36 | 3,59 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 212,15 | 17.10. | | 2,54 | 2,95 | 12,83 | 10,38 | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 216,52 | 17.10. | | 2,80 | 3,28 | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,71 | 17.10. |  | 7,12 | 5,43 | 24,83 | 1,34 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,20 | 17.10. | | 6,73 | 4,94 | 23,10 | -0,93 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,80 | 17.10. | | 6,94 | 5,21 | 24,05 | 0,30 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,51 | 17.10. | | -4,71 | -1,98 | 4,07 | 2,24 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,12 | 17.10. | | 7,13 | 5,43 | 24,85 | 1,36 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,33 | 17.10. | | -5,07 | -2,44 | 2,62 | -0,13 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,75 | 17.10. | | 6,73 | 4,94 | 23,11 | -0,97 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,68 | 17.10. | | 4,87 | 2,69 | 15,42 | -9,47 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,15 | 17.10. | | 5,25 | 3,16 | 17,03 | -7,39 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,22 | 17.10. | | 4,86 | 2,67 | 15,42 | -9,44 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 145,87 | 17.10. | | 6,67 | 4,81 | - | - | |
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