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A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,011,61 | 20.8. |   | 4,08 | 2,54 | 6,72 | - |  | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 913,13 | 20.8. | | 2,69 | 0,60 | 3,12 | - | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 94,07 | 20.8. | | 3,22 | 1,45 | 5,35 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,236,16 | 20.8. | | 3,06 | 1,17 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 115,44 | 20.8. | | 4,29 | 3,02 | 10,78 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,07 | 20.8. | | 5,01 | 6,98 | 22,07 | 20,16 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,42 | 20.8. | | 5,16 | 7,22 | 22,85 | 21,49 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,73 | 20.8. | | -6,43 | 1,53 | 3,88 | 20,47 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,30 | 20.8. | | 4,81 | 6,66 | 20,95 | 18,40 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,27 | 20.8. | | 3,46 | 4,64 | 13,56 | 8,71 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 302,01 | 20.8. | | 4,12 | 2,82 | - | - | | A14YP4 | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - EUR | EUR | 61,05 | 20.8. | | -7,20 | -2,49 | -9,14 | 0,28 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 71,08 | 20.8. | | 3,95 | 2,44 | 5,79 | -1,46 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 61,23 | 20.8. | | -7,07 | -2,28 | -8,54 | 1,37 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 71,28 | 20.8. | | 4,09 | 2,66 | 6,48 | -0,40 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 58,51 | 20.8. | | -7,47 | -2,93 | -10,35 | -1,93 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 68,13 | 20.8. | | 3,65 | 1,98 | 4,37 | -3,64 | | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 103,50 | 20.8. | | -7,19 | -2,48 | -9,11 | 0,30 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 120,50 | 20.8. | | 3,96 | 2,45 | 5,80 | -1,45 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 105,75 | 20.8. | | -7,07 | -2,27 | -8,53 | 1,36 | |
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