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A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 101,49 | 1.12. |   | -4,70 | -5,18 | 4,47 | - |  | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 98,59 | 1.12. | | -5,11 | -5,62 | 2,99 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,85 | 1.12. | | 6,35 | 4,69 | 14,86 | - | | A3C3J7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 766,62 | 1.12. | | 4,42 | 2,61 | 0,07 | - | | A3EV1Y | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBC - EUR | EUR | 104,21 | 1.12. | | 4,46 | 2,69 | - | - | | A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 90,12 | 1.12. | | 4,60 | 2,84 | 9,23 | - | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,034,96 | 1.12. | | 6,48 | 4,81 | 12,68 | - | | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 928,52 | 1.12. | | 4,42 | 2,62 | 8,68 | - | | A3E4JJ | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HX - EUR | EUR | 108,87 | 1.12. | | 5,13 | 3,41 | - | - | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 95,82 | 1.12. | | 5,14 | 3,41 | 11,06 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,258,88 | 1.12. | | 4,95 | 3,18 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,23 | 1.12. | | 6,81 | 5,18 | 16,51 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,57 | 1.12. |  | 7,02 | 6,38 | 25,63 | 18,64 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,96 | 1.12. | | 7,24 | 6,61 | 26,44 | 19,97 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,12 | 1.12. | | -4,77 | -4,39 | 11,63 | 20,08 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,77 | 1.12. | | 6,73 | 6,06 | 24,49 | 16,85 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,45 | 1.12. | | 4,64 | 3,84 | 17,21 | 6,82 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 306,46 | 1.12. | | 5,66 | 4,90 | - | - | | A3EWKK | NORDEA 1 - US HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - EUR | EUR | 123,08 | 1.12. | | 4,83 | 4,09 | - | - | | A14YP4 | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - EUR | EUR | 62,86 | 1.12. | | -4,45 | -4,85 | 2,22 | 3,73 | |
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