| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.166 | -0.18% | 5.14B | 30/04 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,092.915 | +0.03% | 2.3B | 30/04 | |
| Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 300.179 | +0.02% | 26.01B | 30/04 | |
| Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 982.099 | -0.10% | 1.42B | 30/04 | |
| Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 851.724 | +0.02% | 1.83B | 30/04 | |
| Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 93.846 | -0.13% | 1.32B | 30/04 | |
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,015.628 | -0.09% | 1.64B | 30/04 | |
| Nordea 1 - Emerging Stars Bond Fund HB SEK | 0P0001. | 833.658 | -0.73% | 895.9M | 30/04 | |
| Nordea Likviditetsinvest | 0P0000. | 162.473 | +0.02% | 10.38B | 30/04 | |
| Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 949.817 | +0.32% | 797.33M | 30/04 | |
| Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,150.281 | -0.07% | 627.68M | 30/04 | |
| Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,261.060 | -0.07% | 627.68M | 30/04 | |
| Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,203.221 | -0.08% | 627.68M | 30/04 | |
| Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 44.049 | -0.13% | 1.32B | 30/04 | |
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 496.732 | -0.21% | 458.21M | 30/04 | |
| Nordea 1 Emerging Market Bond Fund HB NOK | 0P0000. | 740.694 | +0.00% | 460.16M | 30/04 | |
| Nordea 1 Emerging Market Bond Fund HBI NOK | 0P0000. | 745.941 | +0.00% | 460.16M | 30/04 | |
| Nordea 1 Emerging Market Bond Fund HB SEK | 0P0000. | 824.691 | -0.00% | 460.16M | 30/04 | |
| Nordea 1 - European Covered Bond Fund BI EUR | 0P0000. | 13.714 | -0.18% | 5.14B | 30/04 | |
| Nordea 1 - European Covered Bond Fund AI EUR | 0P0001. | 12.096 | -0.18% | 5.14B | 30/04 | |