| | Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.248 | +0.25% | 5.2B | 03/06 | |
| | Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,095.182 | +0.08% | 2.36B | 03/06 | |
| | Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 301.827 | +0.05% | 26.11B | 03/06 | |
| | Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 987.286 | +0.20% | 1.42B | 03/06 | |
| | Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 866.047 | +0.34% | 2B | 03/06 | |
| | Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,018.388 | +0.28% | 1.71B | 03/06 | |
| | Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 95.619 | +0.35% | 1.38B | 03/06 | |
| | Nordea 1 - Emerging Stars Bond Fund HB SEK | 0P0001. | 849.256 | +0.28% | 548.81M | 03/06 | |
| | Nordea Likviditetsinvest | 0P0000. | 163.373 | +0.05% | 10.35B | 03/06 | |
| | Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 956.052 | +0.27% | 883.48M | 03/06 | |
| | Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,270.273 | +0.19% | 638.04M | 03/06 | |
| | Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,158.031 | +0.19% | 638.04M | 03/06 | |
| | Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,210.714 | +0.18% | 638.04M | 03/06 | |
| | Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 498.935 | +0.27% | 473.83M | 03/06 | |
| | Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 44.941 | +0.37% | 1.38B | 03/06 | |
| | Nordea 1 Emerging Market Bond Fund HBI NOK | 0P0000. | 756.848 | +0.36% | 473.12M | 03/06 | |
| | Nordea 1 - European Covered Bond Fund BP EUR | 0P0000. | 12.143 | +0.25% | 5.2B | 03/06 | |
| | Nordea 1 European Covered Bond Fund E EUR | 0P0000. | 10.287 | +0.25% | 5.2B | 03/06 | |
| | Nordea 1 - European Covered Bond Fund BC EUR | 0P0001. | 12.380 | +0.26% | 5.2B | 03/06 | |
| | Nordea 1 - European Covered Bond Fund BI EUR | 0P0000. | 13.731 | +0.26% | 5.2B | 03/06 | |
