| | Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,044.760 | +0.02% | 6.74B | 27/06 | |
| | Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.380 | -0.43% | 4.67B | 27/06 | |
| | Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 923.140 | +0.02% | 2.58B | 27/06 | |
| | Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 281.290 | +0.07% | 28.82B | 27/06 | |
| | Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 95.200 | -0.41% | 1.54B | 27/06 | |
| | Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 871.650 | -0.40% | 1.36B | 27/06 | |
| | Nordea 1 - Emerging Stars Bond Fund HB SEK | 0P0001. | 808.650 | -0.04% | 1.23B | 27/06 | |
| | Nordea Likviditetsinvest | 0P0000. | 151.950 | +0.07% | 12.75B | 27/06 | |
| | Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 951.090 | -0.31% | 1.09B | 27/06 | |
| | Nordea 1 Emerging Market Bond Fund HB SEK | 0P0000. | 777.960 | -0.01% | 782.92M | 27/06 | |
| | Nordea 1 Emerging Market Bond Fund HB NOK | 0P0000. | 690.150 | -0.01% | 782.92M | 27/06 | |
| | Nordea 1 Emerging Market Bond Fund HBI NOK | 0P0000. | 687.200 | +0.01% | 782.92M | 27/06 | |
| | Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 41.600 | -0.41% | 1.54B | 27/06 | |
| | Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 897.900 | +0.41% | 685.4M | 27/06 | |
| | Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,051.060 | -0.06% | 629.48M | 27/06 | |
| | Nordea 1 - North American High Yield Bond Fund HB | 0P0000. | 733.850 | +0.43% | 677.68M | 27/06 | |
| | Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 992.210 | -0.05% | 629.48M | 27/06 | |
| | Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,075.680 | -0.05% | 629.48M | 27/06 | |
| | Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 100.250 | +0.01% | 6.74B | 27/06 | |
| | Nordea 1 - US High Yield Bond Fund HB SEK | 0P0000. | 135.680 | +0.39% | 541.11M | 27/06 | |
