| | Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 126.932 | +0.05% | 5.18B | 31/05 | |
| | Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 1,094.285 | -0.00% | 2.35B | 31/05 | |
| | Nordea International Fund Obligationsfond Korta Pl | 0P0000. | 301.680 | +0.02% | 26.1B | 31/05 | |
| | Nordea 1 - Flexible Fixed Income Fund HB SEK | 0P0001. | 985.274 | -0.00% | 1.41B | 31/05 | |
| | Nordea 1 - US Corporate Stars Bond Fund HB SEK | 0P0001. | 863.102 | +0.48% | 2B | 31/05 | |
| | Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,015.582 | +0.04% | 1.7B | 31/05 | |
| | Nordea 1 - US Corporate Bond Fund HB SEK | 0P0000. | 95.281 | +0.49% | 1.37B | 31/05 | |
| | Nordea 1 - Emerging Stars Bond Fund HB SEK | 0P0001. | 846.884 | +0.19% | 547.11M | 31/05 | |
| | Nordea Likviditetsinvest | 0P0000. | 163.296 | +0.02% | 10.34B | 31/05 | |
| | Nordea 1 - North American High Yield Stars Bond Fu | 0P0001. | 953.443 | +0.25% | 880.76M | 31/05 | |
| | Nordea 1 European Cross Credit Fund HBI NOK | 0P0000. | 1,267.834 | +0.03% | 636.52M | 31/05 | |
| | Nordea 1 European Cross Credit Fund HB NOK | 0P0000. | 1,155.866 | +0.03% | 636.52M | 31/05 | |
| | Nordea 1 European Cross Credit Fund HB SEK | 0P0000. | 1,208.547 | +0.02% | 636.52M | 31/05 | |
| | Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 497.595 | +0.04% | 472.14M | 31/05 | |
| | Nordea 1 US Corporate Bond Fund HE PLN | 0P0000. | 44.774 | +0.49% | 1.37B | 31/05 | |
| | Nordea 1 Emerging Market Bond Fund HBI NOK | 0P0000. | 754.170 | +0.22% | 471.81M | 31/05 | |
| | Nordea 1 - European Covered Bond Fund BP EUR | 0P0000. | 12.113 | +0.05% | 5.18B | 31/05 | |
| | Nordea 1 European Covered Bond Fund E EUR | 0P0000. | 10.261 | +0.05% | 5.18B | 31/05 | |
| | Nordea 1 - European Covered Bond Fund BC EUR | 0P0001. | 12.349 | +0.05% | 5.18B | 31/05 | |
| | Nordea 1 - European Covered Bond Fund BI EUR | 0P0000. | 13.696 | +0.05% | 5.18B | 31/05 | |
