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A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 110,85 | 17.4. |   | 1,76 | 6,81 | 0,93 | -2,00 |  | A1J54M | NORDEA 1 - US TOTAL RETURN BOND FUND - E - EUR | EUR | 88,75 | 17.4. | | -7,08 | -0,72 | -6,19 | - | | A1J54L | NORDEA 1 - US TOTAL RETURN BOND FUND - E - USD | USD | 100,80 | 17.4. | | 1,54 | 6,01 | -1,31 | - | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 46,40 | 17.4. | | 1,27 | 4,94 | -5,12 | -9,41 | | A1J8KK | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - GBP | GBP | 43,00 | 17.4. | | 1,81 | 6,62 | -0,68 | -3,90 | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 56,77 | 17.4. | | 1,51 | 5,80 | -2,83 | -5,74 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 55,76 | 17.4. | | 2,05 | 7,52 | 2,46 | 0,78 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 47,99 | 17.4. | | 1,47 | 5,64 | -3,22 | -6,41 | | A1J8KJ | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - GBP | GBP | 44,78 | 17.4. | | 2,01 | 7,36 | 1,27 | - | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 72,63 | 17.4. | | 1,27 | 4,94 | -5,14 | -9,46 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 78,41 | 17.4. | | 1,40 | 5,42 | -3,84 | -7,38 | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 86,41 | 17.4. | | 1,51 | 5,81 | -2,87 | -5,79 | | A144EY | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - CHF | CHF | 94,02 | 17.4. | | 0,68 | 2,87 | -8,68 | - | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 78,94 | 17.4. | | 1,47 | 5,62 | -3,26 | -6,42 | | A1KAC4 | NORDEA 1 - US TOTAL RETURN BOND FUND - HE - EUR | EUR | 65,65 | 17.4. | | 1,04 | 4,16 | -7,23 | - | | NOR011 | NORDEA 1 GLOBAL EMERGING MARKETS BP-EUR | EUR | 97,93 | 17.4. |  | -8,75 | - | - | - | | WK00PJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BD - GBP | GBP | 77,86 | 17.4. | | - | - | - | - | | A401XU | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BF - EUR | EUR | 90,61 | 17.4. | | -7,80 | 0,00 | - | - | | A40B3D | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - DKK | DKK | 677,07 | 17.4. | | -7,67 | 0,77 | - | - | | A3C3JJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - EUR | EUR | 90,67 | 17.4. | | -7,79 | 0,65 | - | - | |
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