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A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 145,49 | 21.8. |   | 3,63 | 6,10 | 20,46 | 10,65 |  | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,412,67 | 21.8. | | 5,28 | 8,51 | 26,40 | - | | A41C0R | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - Y - EUR | EUR | 131,97 | 21.8. | | - | - | - | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 144,38 | 21.8. | | 4,03 | 8,37 | 15,09 | 2,56 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 148,77 | 21.8. | | 4,00 | 8,31 | 27,57 | 22,92 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 131,12 | 21.8. | | 3,58 | 7,64 | 25,24 | 19,20 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 215,71 | 21.8. | | 4,03 | 8,37 | 27,77 | 23,51 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 224,26 | 21.8. | | 4,00 | 8,31 | 27,57 | 22,90 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 207,23 | 21.8. | | 3,59 | 7,65 | 25,23 | 19,19 | | A40VBM | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD | SGD | 302,68 | 21.8. | | 3,57 | 7,63 | - | - | | A40V9N | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HM - SGD | SGD | 266,99 | 21.8. | | 3,59 | 7,65 | - | - | | A41C0H | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - Y - EUR | EUR | 240,15 | 21.8. | | - | - | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,81 | 21.8. | | 4,16 | 7,65 | 24,40 | 18,90 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,42 | 21.8. | | 16,67 | 12,75 | 44,82 | 17,55 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,60 | 21.8. | | 4,31 | 7,89 | 25,19 | 20,12 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,17 | 21.8. |  | 8,80 | 9,43 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,34 | 21.8. | | 16,83 | 13,00 | 45,74 | 18,75 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,63 | 21.8. | | 3,89 | 7,23 | 22,86 | 16,53 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,11 | 21.8. | | 4,17 | 7,66 | 24,34 | 18,90 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,21 | 21.8. | | 4,31 | 7,90 | 25,18 | 20,16 | |
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