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529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 39,93 | 22.8. |   | 3,83 | 7,10 | 22,79 | 16,28 |  | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,40 | 22.8. | | 5,23 | 9,19 | 30,73 | 26,43 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,41 | 22.8. | | 5,49 | 9,61 | 32,24 | 29,04 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,15 | 22.8. | | 5,65 | 9,86 | 33,04 | 30,33 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,47 | 22.8. | | 5,25 | 9,21 | 30,65 | 26,47 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,87 | 22.8. | | 2,58 | 5,00 | 16,61 | 10,86 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 73,08 | 22.8. | | 5,50 | 9,61 | 32,20 | 28,96 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,96 | 22.8. | | 2,74 | 5,25 | 17,30 | 12,03 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,21 | 22.8. | | 5,64 | 9,85 | 33,06 | 30,33 | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 572,83 | 22.8. | | 4,46 | 8,10 | - | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 819,25 | 22.8. | | 3,25 | 7,35 | 27,10 | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,75 | 22.8. | | 3,15 | 7,31 | 26,63 | 21,88 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,14 | 22.8. | | 2,74 | 6,64 | 24,29 | 18,20 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 471,52 | 22.8. | | 4,26 | 8,96 | 35,43 | - | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,246,98 | 22.8. | | 4,77 | 9,69 | 32,84 | 31,64 | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 862,06 | 22.8. | | 3,37 | 7,62 | 27,81 | - | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 116,51 | 22.8. | | 3,57 | 7,98 | 29,02 | 25,73 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,10 | 22.8. | | 4,43 | 7,73 | 27,60 | 32,92 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,24 | 22.8. | | 3,98 | 7,02 | 25,05 | 28,53 | | WK024H | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BC - EUR | EUR | 100,94 | 22.8. | | - | - | - | - | |
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