*** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 30/12 | 0,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 30/12 | 0,00% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 30/12 | 0,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 30/12 | 0,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 30/12 | 0,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 30/12 | 0,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 30/12 | 0,00% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 31/12 | 0,00% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 31/12 | 0,00% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 31/12 | 0,00% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/12 | 0,00% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 31/12 | 0,00% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 31/12 | 0,00% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 31/12 | 0,00% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 31/12 | 0,00% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 31/12 | 0,00% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 31/12 | 0,00% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 31/12 | 0,00% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 31/12 | 0,00% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 31/12 | 0,00% |
