| | Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 131.937 | -0.14% | 5.33B | 14/02 | |
| | Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 888.414 | +0.65% | 2.66B | 14/02 | |
| | Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,120.120 | -0.09% | 2.29B | 14/02 | |
| | Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 310.488 | -0.00% | 25.37B | 14/02 | |
| | Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,067.016 | +0.07% | 2.1B | 14/02 | |
| | Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 1,032.700 | -0.04% | 1.3B | 14/02 | |
| | Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 1,000.573 | +0.19% | 1.17B | 14/02 | |
| | Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 98.533 | +0.65% | 1.1B | 14/02 | |
| | Nordea Likviditetsinvest | 0P0000. | 168.006 | -0.01% | 10.28B | 14/02 | |
| | Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,229.010 | +0.12% | 737.73M | 14/02 | |
| | Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,354.199 | +0.12% | 737.73M | 14/02 | |
| | Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,272.035 | +0.11% | 737.73M | 14/02 | |
| | Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 522.643 | -0.00% | 671.18M | 14/02 | |
| | Nordea 1 - European Covered Bond Fund BI EUR | 0P0000. | 14.314 | -0.14% | 5.33B | 14/02 | |
| | Nordea 1 - European Covered Bond Fund AI EUR | 0P0001. | 12.625 | -0.14% | 5.33B | 14/02 | |
| | Nordea 1 European Covered Bond Fund E EUR | 0P0000. | 10.636 | -0.14% | 5.33B | 14/02 | |
| | Nordea 1 - European Covered Bond Fund BP EUR | 0P0000. | 12.622 | -0.14% | 5.33B | 14/02 | |
| | Nordea 1 - European Covered Bond Fund BC EUR | 0P0001. | 12.886 | -0.14% | 5.33B | 14/02 | |
| | Nordea 1 - US High Yield Bond Fund HB SEK | 0P0000. | 155.569 | +0.24% | 444.81M | 14/02 | |
| | Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 46.989 | +0.66% | 1.1B | 14/02 | |
