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A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 98,22 | 2.5. |   | -6,28 | 1,11 | -5,37 | -5,98 |  | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 111,44 | 2.5. | | 2,30 | 7,17 | 2,08 | -2,49 | | A1J54M | NORDEA 1 - US TOTAL RETURN BOND FUND - E - EUR | EUR | 89,29 | 2.5. | | -6,51 | 0,35 | -7,48 | - | | A1J54L | NORDEA 1 - US TOTAL RETURN BOND FUND - E - USD | USD | 101,30 | 2.5. | | 2,05 | 6,38 | -0,19 | - | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 43,16 | 2.5. | | 1,72 | 5,28 | -4,10 | -9,91 | | A1J8KK | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - GBP | GBP | 40,07 | 2.5. | | 2,37 | 7,01 | 0,43 | -4,35 | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 52,85 | 2.5. | | 2,00 | 6,14 | -1,79 | -6,27 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 52,00 | 2.5. | | 2,64 | 7,91 | 3,60 | 0,29 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 44,67 | 2.5. | | 1,94 | 5,98 | -2,21 | -6,92 | | A1J8KJ | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - GBP | GBP | 41,76 | 2.5. | | 2,59 | 7,75 | 2,40 | - | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 72,96 | 2.5. | | 1,72 | 5,28 | -4,09 | -9,94 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 78,78 | 2.5. | | 1,88 | 5,76 | -2,79 | -7,88 | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 86,83 | 2.5. | | 2,00 | 6,15 | -1,81 | -6,29 | | A144EY | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - CHF | CHF | 94,39 | 2.5. | | 1,07 | 3,23 | -7,75 | - | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 79,32 | 2.5. | | 1,95 | 5,97 | -2,18 | -6,92 | | A1KAC4 | NORDEA 1 - US TOTAL RETURN BOND FUND - HE - EUR | EUR | 65,93 | 2.5. | | 1,47 | 4,50 | -6,22 | - | | NOR011 | NORDEA 1 GLOBAL EMERGING MARKETS BP-EUR | EUR | 102,94 | 2.5. |  | -4,09 | - | - | - | | WK00PJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BD - GBP | GBP | 82,32 | 2.5. | | - | - | - | - | | A401XU | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BF - EUR | EUR | 96,37 | 2.5. | | -1,94 | 6,36 | - | - | | A40B3D | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - DKK | DKK | 719,60 | 2.5. | | -1,87 | 6,46 | - | - | |
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