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A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 51,83 | 7.5. |   | 2,30 | 6,18 | 3,68 | 0,14 |  | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 44,51 | 7.5. | | 1,57 | 4,27 | -2,14 | -7,08 | | A1J8KJ | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - GBP | GBP | 41,62 | 7.5. | | 2,25 | 6,02 | 2,48 | - | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 72,69 | 7.5. | | 1,35 | 3,58 | -4,03 | -10,11 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 78,49 | 7.5. | | 1,51 | 4,05 | -2,71 | -8,04 | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 86,52 | 7.5. | | 1,64 | 4,44 | -1,75 | -6,46 | | A144EY | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - CHF | CHF | 94,02 | 7.5. | | 0,68 | 1,57 | -7,70 | - | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 79,03 | 7.5. | | 1,59 | 4,26 | -2,13 | -7,10 | | A1KAC4 | NORDEA 1 - US TOTAL RETURN BOND FUND - HE - EUR | EUR | 65,68 | 7.5. | | 1,08 | 2,81 | -6,15 | - | | NOR011 | NORDEA 1 GLOBAL EMERGING MARKETS BP-EUR | EUR | 103,19 | 7.5. | | -3,86 | 3,19 | - | - | | WK00PJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BD - GBP | GBP | 82,63 | 7.5. | | - | - | - | - | | A401XU | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BF - EUR | EUR | 97,02 | 7.5. |  | -1,28 | 5,84 | - | - | | A40B3D | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - DKK | DKK | 724,45 | 7.5. | | -1,21 | 5,92 | - | - | | A3C3JJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - EUR | EUR | 97,09 | 7.5. | | -1,26 | 5,89 | - | - | | A406H6 | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - NOK | NOK | 1,132,47 | 7.5. | | -2,28 | 5,61 | - | - | | A2QGPR | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - USD | USD | 110,27 | 7.5. | | 7,90 | 11,70 | - | - | | A401JM | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BQ - EUR | EUR | 96,71 | 7.5. | | -1,35 | 5,60 | - | - | | A401K4 | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BQ - NOK | NOK | 1,128,07 | 7.5. | | -2,38 | 5,32 | - | - | | WK00TD | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BQ - SEK | SEK | 1,053,94 | 7.5. | | -6,16 | -1,47 | - | - | | A3C3KC | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - X - NOK | NOK | 1,147,78 | 7.5. | | -2,18 | 5,92 | - | - | |
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