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A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 114,93 | 4.7. |   | 3,11 | 3,99 | - | - |  | A2H73V | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - AP - SEK | SEK | 186,61 | 4.7. | | 1,78 | 3,74 | 11,90 | - | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 18,71 | 4.7. | | 4,01 | 4,54 | 7,05 | 2,59 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 210,52 | 4.7. | | 1,77 | 3,74 | 11,90 | 10,02 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 214,38 | 4.7. | | 1,84 | 3,86 | 12,29 | 10,63 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 18,72 | 4.7. | | 4,02 | 4,54 | 7,08 | 2,56 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 221,76 | 4.7. |  | 4,02 | 8,68 | 23,28 | 14,36 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 210,57 | 4.7. | | 1,78 | 3,74 | 11,90 | 10,01 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 15,95 | 4.7. | | 3,63 | 3,76 | 4,67 | -1,16 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 179,46 | 4.7. | | 1,39 | 2,96 | 9,41 | 5,98 | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 214,71 | 4.7. | | 1,95 | - | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,28 | 3.7. | | 3,18 | 6,60 | 12,05 | -0,78 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 10,80 | 3.7. | | 2,94 | 6,10 | 10,49 | -3,05 | | A1KCXJ | NORDEA 1 - US CORPORATE BOND FUND - BC - EUR | EUR | 11,29 | 3.7. | | -9,10 | -2,90 | -2,70 | -5,71 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,30 | 3.7. | | 3,07 | 6,37 | 11,41 | -1,83 | | A2QCQQ | NORDEA 1 - US CORPORATE BOND FUND - BF - USD | USD | 16,49 | 3.7. | | 3,16 | 6,56 | 11,97 | - | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 14,81 | 3.7. | | -9,00 | -2,69 | -2,03 | -4,68 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,46 | 3.7. | | 3,19 | 6,60 | 12,12 | -0,75 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 13,71 | 3.7. | | -9,22 | -3,15 | -3,42 | -6,89 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,15 | 3.7. | | 2,94 | 6,10 | 10,56 | -3,05 | |
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