| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.449 | -0.08% | 5.2B | 22/05 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,094.072 | -0.02% | 2.33B | 22/05 | |
| Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 301.495 | -0.00% | 26.06B | 22/05 | |
| Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 990.424 | -0.03% | 1.42B | 22/05 | |
| Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 865.433 | -0.24% | 1.98B | 22/05 | |
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,019.396 | -0.08% | 1.69B | 22/05 | |
| Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 95.541 | -0.24% | 1.35B | 22/05 | |
| Nordea 1 - Emerging Stars Bond Fund HB SEK | 0P0001. | 852.362 | -0.15% | 552.36M | 22/05 | |
| Nordea Likviditetsinvest | 0P0000. | 163.186 | -0.00% | 10.38B | 22/05 | |
| Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 958.043 | -0.05% | 874.81M | 22/05 | |
| Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,269.426 | -0.06% | 636.24M | 22/05 | |
| Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,157.486 | -0.06% | 636.24M | 22/05 | |
| Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,210.445 | -0.06% | 636.24M | 22/05 | |
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 499.348 | -0.08% | 463.69M | 22/05 | |
| Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 44.879 | -0.23% | 1.35B | 22/05 | |
| Nordea 1 Emerging Market Bond Fund HB NOK | 0P0000. | 753.648 | -0.19% | 473.53M | 22/05 | |
| Nordea 1 Emerging Market Bond Fund HBI NOK | 0P0000. | 759.291 | -0.19% | 473.53M | 22/05 | |
| Nordea 1 Emerging Market Bond Fund HB SEK | 0P0000. | 839.001 | -0.19% | 473.53M | 22/05 | |
| Nordea 1 European Covered Bond Fund E EUR | 0P0000. | 10.304 | -0.09% | 5.2B | 22/05 | |
| Nordea 1 - European Covered Bond Fund BP EUR | 0P0000. | 12.161 | -0.08% | 5.2B | 22/05 | |