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974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 212,47 | 27.11. |   | 2,70 | 2,66 | 12,49 | 10,50 |  | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 216,92 | 27.11. | | 3,00 | 2,99 | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,71 | 26.11. |  | 7,12 | 6,08 | 19,17 | -0,48 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,19 | 26.11. | | 6,67 | 5,59 | 17,52 | -2,73 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,80 | 26.11. | | 6,91 | 5,85 | 18,43 | -1,51 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,66 | 26.11. | | -3,79 | -3,52 | 7,88 | 2,56 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,12 | 26.11. | | 7,12 | 6,08 | 19,19 | -0,47 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,46 | 26.11. | | -4,20 | -3,97 | 6,38 | 0,23 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,74 | 26.11. | | 6,67 | 5,59 | 17,53 | -2,74 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,66 | 26.11. | | 4,55 | 3,29 | 10,34 | -11,25 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,14 | 26.11. | | 4,99 | 3,77 | 11,87 | -9,18 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,19 | 26.11. | | 4,54 | 3,28 | 10,34 | -11,21 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 145,79 | 26.11. | | 6,61 | 5,51 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 112,94 | 26.11. | | 4,73 | 3,47 | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,26 | 26.11. | | 2,89 | 1,42 | 4,37 | -15,80 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,84 | 26.11. | | 4,99 | 3,77 | 11,90 | -9,10 | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 121,71 | 26.11. | | 5,21 | 4,00 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 183,46 | 26.11. | | 5,29 | 4,06 | - | - | | A2PBV7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 101,14 | 26.11. | | -4,08 | -3,85 | 5,46 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 117,04 | 26.11. | | 6,80 | 5,73 | 16,52 | - | |
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