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A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 73,33 | 26.11. |   | 7,24 | 6,25 | 14,43 | 1,10 |  | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 63,59 | 26.11. |  | -3,49 | -3,16 | 4,26 | 5,29 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,58 | 26.11. | | 7,46 | 6,49 | 15,19 | 2,18 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 60,66 | 26.11. | | -4,07 | -3,80 | 2,20 | 1,86 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,20 | 26.11. | | 6,81 | 5,78 | 12,91 | -1,14 | | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 107,43 | 26.11. | | -3,67 | -3,36 | 3,60 | 4,18 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,32 | 26.11. | | 7,26 | 6,27 | 14,46 | 1,10 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 109,83 | 26.11. | | -3,48 | -3,15 | 4,27 | 5,29 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 127,10 | 26.11. | | 7,46 | 6,49 | 15,20 | 2,18 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 100,55 | 26.11. | | -4,06 | -3,79 | 2,21 | 1,85 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,36 | 26.11. | | 6,82 | 5,79 | 12,92 | -1,16 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,43 | 26.11. | | 4,70 | 3,49 | 6,11 | -9,55 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 46,14 | 26.11. | | 5,29 | 4,14 | 8,18 | -6,57 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 75,12 | 26.11. | | 4,73 | 3,53 | 6,14 | -9,56 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 81,33 | 26.11. | | 5,17 | 4,00 | 7,60 | -7,47 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 81,98 | 26.11. | | 5,37 | 4,22 | 8,26 | -6,52 | | A40UKY | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - AF - SEK | SEK | 1,290,02 | 27.11. | | 14,93 | 13,77 | - | - | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 117,69 | 27.11. | | 19,76 | 19,29 | - | - | | A40UKX | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - SEK | SEK | 1,293,88 | 27.11. | | 14,93 | 13,78 | - | - | | A41298 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - EUR | EUR | 117,88 | 27.11. | | - | - | - | - | |
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