| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.746 | +0.13% | 5.19B | 07/05 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,092.316 | +0.01% | 2.29B | 07/05 | |
| Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 300.769 | +0.03% | 26.06B | 07/05 | |
| Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 991.963 | +0.20% | 1.43B | 07/05 | |
| Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 864.737 | +0.25% | 1.96B | 07/05 | |
| Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 95.420 | +0.27% | 1.34B | 07/05 | |
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,021.818 | +0.20% | 1.67B | 07/05 | |
| Nordea 1 - Emerging Stars Bond Fund HB SEK | 0P0001. | 850.737 | +1.00% | 547.9M | 07/05 | |
| Nordea Likviditetsinvest | 0P0000. | 162.783 | +0.03% | 10.4B | 07/05 | |
| Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 957.804 | +0.14% | 861.43M | 07/05 | |
| Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,155.900 | +0.21% | 631.31M | 07/05 | |
| Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,267.366 | +0.22% | 631.31M | 07/05 | |
| Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,209.081 | +0.21% | 631.31M | 07/05 | |
| Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 44.798 | +0.27% | 1.34B | 07/05 | |
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 500.398 | +0.21% | 462.63M | 07/05 | |
| Nordea 1 Emerging Market Bond Fund HB NOK | 0P0000. | 750.613 | +1.04% | 469.59M | 07/05 | |
| Nordea 1 Emerging Market Bond Fund HBI NOK | 0P0000. | 756.017 | +1.05% | 469.59M | 07/05 | |
| Nordea 1 Emerging Market Bond Fund HB SEK | 0P0000. | 835.810 | +1.05% | 469.59M | 07/05 | |
| Nordea 1 - European Covered Bond Fund BC EUR | 0P0001. | 12.424 | +0.14% | 5.19B | 07/05 | |
| Nordea 1 - European Covered Bond Fund BI EUR | 0P0000. | 13.778 | +0.14% | 5.19B | 07/05 | |