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A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 112,77 | 17.4. |   | 1,17 | - | - | - |  | A2H73V | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - AP - SEK | SEK | 190,96 | 17.4. | | 0,70 | 3,92 | 9,61 | - | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,87 | 17.4. |  | 4,91 | 9,84 | 2,69 | 7,85 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 208,31 | 17.4. | | 0,70 | 3,94 | 9,63 | 9,83 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 212,05 | 17.4. | | 0,73 | 4,04 | 9,99 | 10,42 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,88 | 17.4. | | 4,91 | 9,82 | 2,65 | 7,87 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 225,95 | 17.4. | | 5,99 | 12,49 | 29,08 | 14,60 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 208,34 | 17.4. | | 0,70 | 3,92 | 9,61 | 9,81 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 16,11 | 17.4. | | 4,68 | 9,00 | 0,40 | 3,89 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 177,84 | 17.4. | | 0,48 | 3,15 | 7,18 | 5,78 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,53 | 17.4. | | 0,28 | 6,79 | 5,84 | 0,65 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,05 | 17.4. | | 0,14 | 6,29 | 4,38 | -1,61 | | A1KCXJ | NORDEA 1 - US CORPORATE BOND FUND - BC - EUR | EUR | 11,39 | 17.4. | | -8,29 | -0,19 | -0,02 | -4,86 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 12,93 | 17.4. | | 0,22 | 6,58 | 5,15 | -0,43 | | A2QCQQ | NORDEA 1 - US CORPORATE BOND FUND - BF - USD | USD | 16,03 | 17.4. | | 0,27 | 6,76 | 5,74 | - | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 14,94 | 17.4. | | -8,23 | 0,02 | 0,60 | -3,87 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 16,97 | 17.4. | | 0,28 | 6,81 | 5,84 | 0,63 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 13,84 | 17.4. | | -8,36 | -0,45 | -0,75 | -6,07 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 15,71 | 17.4. | | 0,14 | 6,31 | 4,41 | -1,67 | | A1J3SQ | NORDEA 1 - US CORPORATE BOND FUND - E - EUR | EUR | 10,62 | 17.4. | | -8,56 | -1,19 | -2,98 | -9,51 | |
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