| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 132.288 | -0.05% | 5.37B | 06/02 | |
| Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 890.341 | +0.27% | 2.59B | 06/02 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,120.261 | +0.00% | 2.27B | 06/02 | |
| Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 310.366 | -0.03% | 25.38B | 06/02 | |
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,067.969 | -0.04% | 2.13B | 06/02 | |
| Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 1,037.312 | +0.34% | 1.3B | 06/02 | |
| Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 1,002.227 | +0.17% | 1.15B | 06/02 | |
| Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 98.713 | +0.29% | 1.09B | 06/02 | |
| Nordea Likviditetsinvest | 0P0000. | 167.944 | -0.03% | 10.28B | 06/02 | |
| Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,226.203 | +0.09% | 8.41B | 06/02 | |
| Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,350.902 | +0.09% | 8.41B | 06/02 | |
| Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,269.734 | +0.08% | 8.18B | 06/02 | |
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 523.122 | -0.01% | 670.24M | 06/02 | |
| Nordea 1 - European Covered Bond Fund BI EUR | 0P0000. | 14.349 | -0.04% | 5.37B | 06/02 | |
| Nordea 1 - European Covered Bond Fund AI EUR | 0P0001. | 12.656 | -0.04% | 5.35B | 06/02 | |
| Nordea 1 European Covered Bond Fund E EUR | 0P0000. | 10.665 | -0.05% | 5.35B | 06/02 | |
| Nordea 1 - European Covered Bond Fund BP EUR | 0P0000. | 12.654 | -0.05% | 5.35B | 06/02 | |
| Nordea 1 - European Covered Bond Fund BC EUR | 0P0001. | 12.918 | -0.04% | 5.37B | 06/02 | |
| Nordea 1 - US High Yield Bond Fund HB SEK | 0P0000. | 155.956 | +0.23% | 440.55M | 06/02 | |
| Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 47.043 | +0.31% | 4.43B | 06/02 | |