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A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,92 | 3.7. |   | 0,47 | 5,27 | 2,55 | 7,15 |  | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 212,68 | 3.7. |  | 1,20 | 9,11 | 18,59 | 19,69 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 201,56 | 3.7. | | -1,33 | 4,20 | 6,84 | 14,91 | | A0HF3Z | NORDEA 1 - STABLE RETURN FUND - E - EUR | EUR | 15,52 | 3.7. | | 0,09 | 4,49 | 0,29 | 3,22 | | A2AJS4 | NORDEA 1 - STABLE RETURN FUND - HA - NOK | NOK | 163,25 | 3.7. | | 1,33 | 6,72 | 5,60 | 12,14 | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 14,76 | 3.7. | | 1,69 | 7,60 | 9,19 | - | | A2AGAC | NORDEA 1 - STABLE RETURN FUND - HAI - GBP | GBP | 15,22 | 3.7. | | 1,78 | 7,84 | 9,74 | 18,11 | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,39 | 3.7. | | 1,85 | 8,04 | 7,84 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,44 | 3.7. | | 1,46 | 7,67 | 8,37 | - | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,58 | 3.7. | | -0,81 | 2,54 | -3,79 | -0,00 | | A143JE | NORDEA 1 - STABLE RETURN FUND - HB - NOK | NOK | 184,48 | 3.7. | | 1,33 | 6,72 | 5,58 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,09 | 3.7. | | 0,29 | 4,87 | 2,28 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 30,77 | 3.7. | | 0,44 | 5,18 | 4,35 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,28 | 3.7. | | 1,46 | 7,23 | 8,92 | 15,91 | | A14R0H | NORDEA 1 - STABLE RETURN FUND - HBC - CHF | CHF | 18,56 | 3.7. | | -0,53 | 3,12 | -2,19 | 2,80 | | A1127Z | NORDEA 1 - STABLE RETURN FUND - HBC - GBP | GBP | 17,60 | 3.7. | | 1,68 | 7,60 | 9,14 | - | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 24,97 | 3.7. | | 1,75 | 7,82 | 10,78 | 19,13 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,31 | 3.7. | | -0,42 | 3,34 | -1,61 | 3,84 | | A2AGAB | NORDEA 1 - STABLE RETURN FUND - HBI - GBP | GBP | 17,71 | 3.7. | | 1,84 | 7,88 | 9,89 | - | | A2AEZ8 | NORDEA 1 - STABLE RETURN FUND - HBI - NOK | NOK | 214,78 | 3.7. | | 1,72 | 7,55 | 8,01 | - | |
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