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WK024E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 101,45 | 19.8. |   | - | - | - | - |  | WK024D | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 101,35 | 19.8. | | - | - | - | - | | WK024G | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - E - EUR | EUR | 101,26 | 19.8. | | - | - | - | - | | WK024I | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR | EUR | 101,53 | 19.8. | | - | - | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,36 | 19.8. |  | 3,01 | 7,38 | 27,98 | 21,06 | | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 126,01 | 19.8. | | - | - | - | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 136,18 | 19.8. | | 3,28 | 7,81 | 29,46 | 23,47 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,69 | 19.8. | | 3,40 | 8,01 | 30,19 | 24,63 | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,033,18 | 19.8. | | 3,52 | 8,10 | - | - | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 138,40 | 19.8. | | 3,42 | 8,05 | 30,35 | 24,91 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 132,80 | 19.8. | | 3,01 | 7,38 | 27,94 | 21,13 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 126,45 | 19.8. | | 2,52 | 6,58 | 25,09 | 16,67 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,103,56 | 19.8. | | 3,19 | 7,65 | 18,02 | - | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,377,29 | 19.8. | | 4,22 | 9,09 | 31,84 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,361,61 | 19.8. | | 2,82 | 7,04 | 27,57 | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,554,58 | 19.8. | | 4,59 | 9,72 | 34,13 | - | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,407,08 | 19.8. | | 3,20 | 7,66 | 29,80 | - | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,433,83 | 19.8. | | 4,62 | 9,78 | 34,31 | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,475,00 | 19.8. | | 3,64 | 8,38 | 32,42 | - | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 144,17 | 19.8. | | 3,83 | 8,73 | 32,82 | 28,88 | |
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