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A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 114,66 | 30.1. |   | 8,30 | - | - | - |  | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 113,81 | 30.1. | | 8,20 | - | - | - | | A41NCQ | NORDEA 1 - EMPOWER EUROPE FUND - BQ3 - NOK | NOK | 1,301,40 | 30.1. | | 4,24 | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,61 | 30.1. | | 0,38 | 3,53 | 13,47 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,46 | 30.1. | | 0,35 | 3,20 | 12,43 | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,98 | 30.1. | | 0,49 | 2,58 | 4,63 | -7,48 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,18 | 30.1. | | 0,54 | 3,04 | 5,99 | -5,53 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,04 | 30.1. | | 0,49 | 2,56 | 4,62 | -7,49 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 55,26 | 30.1. | | 0,74 | 3,72 | 16,52 | 2,42 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 51,15 | 30.1. | | 0,70 | 3,28 | 15,07 | 0,33 | | WK04CJ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBF - NOK | NOK | 611,84 | 30.1. | | 0,37 | - | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,71 | 30.1. | | 0,72 | 3,73 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,96 | 30.1. | | 0,68 | 3,31 | - | - | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 109,32 | 30.1. | | 0,73 | 3,61 | 15,53 | 1,11 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 106,15 | 30.1. | | 0,70 | 3,18 | 14,08 | -0,96 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,77 | 30.1. | | 0,51 | 3,42 | 10,38 | -4,42 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,74 | 30.1. | | 0,52 | 3,65 | 11,10 | -3,32 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,56 | 30.1. | | 0,49 | 3,22 | 9,72 | -5,32 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,26 | 30.1. | | 0,51 | 3,42 | 10,38 | -4,40 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,76 | 30.1. | | 0,52 | 3,65 | 11,10 | -3,33 | |
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