| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,264207 | 13/11/2024 | 0,20% | 7,65% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,076691 | 13/11/2024 | 9,53% | 7,21% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,339166 | 13/11/2024 | 9,55% | 14,37% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,506500 | 13/11/2024 | -2,18% | -18,12% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,503637 | 13/11/2024 | -2,13% | -18,21% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 9,718866 | 13/11/2024 | -1,95% | -17,69% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 24,654400 | 13/11/2024 | -2,36% | -18,63% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 24,646930 | 13/11/2024 | -2,31% | -18,71% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,112600 | 13/11/2024 | -2,99% | -20,45% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,106225 | 13/11/2024 | -2,94% | -20,51% | * |
