| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.647 | -0.08% | 5.18B | 08/05 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,092.744 | +0.04% | 2.29B | 08/05 | |
| Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 300.836 | +0.02% | 26.06B | 08/05 | |
| Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 991.033 | -0.09% | 1.43B | 08/05 | |
| Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 862.076 | -0.31% | 1.95B | 08/05 | |
| Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 95.128 | -0.31% | 1.34B | 08/05 | |
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,021.034 | -0.08% | 1.67B | 08/05 | |
| Nordea 1 - Emerging Stars Bond Fund HB SEK | 0P0001. | 850.296 | -0.05% | 544.62M | 08/05 | |
| Nordea Likviditetsinvest | 0P0000. | 162.820 | +0.02% | 10.4B | 08/05 | |
| Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 957.421 | -0.04% | 859.53M | 08/05 | |
| Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,156.477 | +0.05% | 632.47M | 08/05 | |
| Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,268.021 | +0.05% | 632.47M | 08/05 | |
| Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,209.727 | +0.05% | 632.47M | 08/05 | |
| Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 44.661 | -0.31% | 1.34B | 08/05 | |
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 500.009 | -0.08% | 461.56M | 08/05 | |
| Nordea 1 Emerging Market Bond Fund HB NOK | 0P0000. | 750.197 | -0.06% | 468.25M | 08/05 | |
| Nordea 1 Emerging Market Bond Fund HBI NOK | 0P0000. | 755.610 | -0.05% | 468.25M | 08/05 | |
| Nordea 1 Emerging Market Bond Fund HB SEK | 0P0000. | 835.360 | -0.05% | 468.25M | 08/05 | |
| Nordea 1 - European Covered Bond Fund BI EUR | 0P0000. | 13.766 | -0.08% | 5.18B | 08/05 | |
| Nordea 1 - European Covered Bond Fund AI EUR | 0P0001. | 12.143 | -0.08% | 5.18B | 08/05 | |