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A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 121,18 | 9.10. |   | 4,76 | 2,99 | - | - |  | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 182,63 | 9.10. | | 4,82 | 3,06 | - | - | | A2PBV7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 100,03 | 9.10. | | -5,13 | -1,46 | 0,52 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 116,16 | 9.10. | | 6,00 | 4,45 | 20,06 | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 101,21 | 9.10. | | -4,97 | -1,24 | 1,20 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 98,38 | 9.10. | | -5,31 | -1,70 | -0,23 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,24 | 9.10. | | 5,79 | 4,20 | 19,16 | - | | A3C3J7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 764,86 | 9.10. | | 4,18 | 2,15 | 3,70 | - | | A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 89,90 | 9.10. | | 4,34 | 2,41 | 13,20 | - | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,029,32 | 9.10. | | 5,90 | 4,27 | 16,71 | - | | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 926,37 | 9.10. | | 4,18 | 2,16 | 12,61 | - | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 95,50 | 9.10. | | 4,79 | 2,97 | 15,09 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,255,00 | 9.10. | | 4,63 | 2,72 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 117,53 | 9.10. | | 6,18 | 4,69 | 20,88 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,42 | 9.10. | | 6,40 | 6,95 | 30,40 | 20,74 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,79 | 9.10. | | 6,58 | 7,19 | 31,21 | 22,11 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,07 | 9.10. | | -4,99 | 0,60 | 8,17 | 20,85 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,63 | 9.10. | | 6,15 | 6,63 | 29,23 | 18,97 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,42 | 9.10. | | 4,43 | 4,50 | 21,49 | 9,03 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 305,38 | 9.10. | | 5,29 | 5,57 | - | - | |
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