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A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,92 | 8.11. |   | 0,49 | 6,08 | -10,69 | -10,61 |  | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,50 | 8.11. | | 0,86 | 6,53 | -9,59 | -8,74 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,50 | 8.11. | | 0,50 | 6,09 | -10,70 | -10,60 | | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 194,21 | 8.11. | | 5,28 | 4,50 | 6,32 | 4,26 | | 358445 | NORDEA 1 - EUROPEAN BOND FUND - BP - SEK | SEK | 191,15 | 8.11. | | 4,99 | 5,38 | 3,86 | -3,25 | | 593052 | NORDEA 1 - EUROPEAN BOND FUND - E - EUR | EUR | 14,13 | 8.11. | | -0,15 | 5,30 | -12,69 | -13,91 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 52,85 | 8.11. | | 4,33 | 9,06 | -1,79 | 0,35 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 49,18 | 8.11. | | 3,96 | 8,60 | -3,01 | -1,69 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 578,71 | 8.11. | | 8,91 | 6,97 | 15,47 | 14,65 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 569,58 | 8.11. |  | 8,60 | 7,88 | 12,81 | 6,39 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 42,09 | 8.11. | | 3,29 | 7,79 | -5,18 | -5,30 | | A1H9Y8 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - PLN | PLN | 181,99 | 8.11. | | 2,93 | 4,35 | -10,83 | -3,91 | | A0RL9E | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - NOK | NOK | 511,28 | 8.11. | | 4,58 | 9,29 | -0,38 | 2,59 | | A1CTP0 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - SEK | SEK | 516,23 | 8.11. | | 3,82 | 8,40 | -2,85 | -1,06 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE STARS BOND FUND - BI - EUR | EUR | 104,68 | 8.11. | | 4,18 | 8,82 | -2,67 | -1,29 | | NOR002 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR | EUR | 103,91 | 8.11. | | - | - | - | - | | A40DJA | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 103,90 | 8.11. | | - | - | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 103,96 | 8.11. | | - | - | - | - | | A40DJ9 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - NOK | NOK | 1,223,39 | 8.11. | | - | - | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,74 | 8.11. | | - | - | - | - | |
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