| | Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.382 | +0.23% | 5.2B | 28/05 | |
| | Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,094.793 | +0.10% | 2.33B | 28/05 | |
| | Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 301.687 | +0.02% | 26.1B | 28/05 | |
| | Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 987.151 | -0.02% | 1.42B | 28/05 | |
| | Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 865.201 | +0.24% | 2B | 28/05 | |
| | Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,019.336 | +0.33% | 1.7B | 28/05 | |
| | Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 95.507 | +0.24% | 1.36B | 28/05 | |
| | Nordea 1 - Emerging Stars Bond Fund HB SEK | 0P0001. | 848.569 | +0.08% | 548.8M | 28/05 | |
| | Nordea Likviditetsinvest | 0P0000. | 163.293 | +0.02% | 10.34B | 28/05 | |
| | Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 956.206 | +0.10% | 882.13M | 28/05 | |
| | Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,157.740 | +0.19% | 637.26M | 28/05 | |
| | Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,269.826 | +0.19% | 637.26M | 28/05 | |
| | Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,210.581 | +0.18% | 637.26M | 28/05 | |
| | Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 499.389 | +0.34% | 466.17M | 28/05 | |
| | Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 44.874 | +0.26% | 1.36B | 28/05 | |
| | Nordea 1 Emerging Market Bond Fund HBI NOK | 0P0000. | 755.656 | +0.06% | 474.43M | 28/05 | |
| | Nordea 1 - European Covered Bond Fund BI EUR | 0P0000. | 13.744 | +0.23% | 5.2B | 28/05 | |
| | Nordea 1 - European Covered Bond Fund AI EUR | 0P0001. | 12.123 | +0.23% | 5.2B | 28/05 | |
| | Nordea 1 European Covered Bond Fund E EUR | 0P0000. | 10.298 | +0.22% | 5.2B | 28/05 | |
| | Nordea 1 - European Covered Bond Fund BP EUR | 0P0000. | 12.155 | +0.23% | 5.2B | 28/05 | |
