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A1J3SQ | NORDEA 1 - US CORPORATE BOND FUND - E - EUR | EUR | 10,51 | 3.7. |   | -9,56 | -3,87 | -5,59 | -10,35 |  | A1JYYH | NORDEA 1 - US CORPORATE BOND FUND - E - USD | USD | 12,38 | 3.7. | | 2,55 | 5,31 | 8,06 | -6,61 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,44 | 3.7. | | 1,89 | 4,06 | 3,51 | -10,92 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 5,97 | 3.7. | | 2,13 | 4,53 | 4,97 | -8,91 | | A1XCQ5 | NORDEA 1 - US CORPORATE BOND FUND - HAI - GBP | GBP | 5,81 | 3.7. | | 3,12 | 6,38 | 10,04 | -2,96 | | A1JSDR | NORDEA 1 - US CORPORATE BOND FUND - HB - CHF | CHF | 9,49 | 3.7. | | 0,73 | 1,53 | -2,50 | -16,79 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 9,93 | 3.7. | | 1,88 | 4,03 | 3,59 | -10,90 | | A1CU22 | NORDEA 1 - US CORPORATE BOND FUND - HB - SEK | SEK | 99,46 | 3.7. | | 1,72 | 3,71 | 3,17 | -10,80 | | A2H6PA | NORDEA 1 - US CORPORATE BOND FUND - HBC - EUR | EUR | 9,79 | 3.7. | | 2,01 | 4,30 | 4,36 | -9,78 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 140,74 | 3.7. | | 2,91 | 5,82 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 110,01 | 3.7. | | 2,01 | - | - | - | | A2QCQS | NORDEA 1 - US CORPORATE BOND FUND - HBF - EUR | EUR | 12,80 | 3.7. | | 2,11 | 4,49 | 4,86 | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,06 | 3.7. | | 0,97 | 1,99 | -1,23 | -14,92 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,55 | 3.7. | | 2,14 | 4,53 | 5,08 | -8,82 | | A11271 | NORDEA 1 - US CORPORATE BOND FUND - HBI - GBP | GBP | 9,12 | 3.7. | | 3,13 | 6,77 | 10,47 | - | | A1CTP4 | NORDEA 1 - US CORPORATE BOND FUND - HBI - NOK | NOK | 103,00 | 3.7. | | 3,03 | 6,05 | 8,03 | -4,54 | | A1JYYG | NORDEA 1 - US CORPORATE BOND FUND - HBI - SEK | SEK | 82,15 | 3.7. | | 1,97 | 4,18 | 4,55 | -8,71 | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 118,29 | 3.7. | | 2,26 | 3,73 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 178,13 | 3.7. | | 2,23 | 4,77 | - | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 25,84 | 3.7. |  | 4,07 | 9,10 | 27,36 | 22,94 | |
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