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A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 73,43 | 10.10. |   | 6,01 | 8,28 | 41,03 | 28,81 |  | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,93 | 10.10. | | 2,63 | 3,93 | 24,98 | 11,34 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,35 | 10.10. | | 6,17 | 8,51 | 41,95 | 30,18 | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 574,40 | 10.10. | | 4,75 | 6,72 | - | - | | A3E4JD | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - Y - EUR | EUR | 50,83 | 10.10. | | 4,96 | 7,03 | - | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 815,06 | 10.10. | | 2,72 | 4,73 | 34,60 | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,15 | 10.10. | | 2,59 | 4,62 | 34,08 | 20,20 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 104,48 | 10.10. | | 2,10 | 3,97 | 31,60 | 16,57 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 469,97 | 10.10. | | 3,91 | 6,35 | 42,62 | - | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,244,72 | 10.10. | | 4,58 | 7,13 | 40,84 | 30,13 | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 857,72 | 10.10. | | 2,85 | 4,94 | 35,28 | - | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 115,97 | 10.10. | | 3,09 | 5,27 | 36,62 | 24,00 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,57 | 10.10. | | 4,73 | 6,61 | 32,83 | 31,15 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,55 | 10.10. | | 4,19 | 5,90 | 30,19 | 26,84 | | A41E5D | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BC - EUR | EUR | 100,99 | 10.10. | | - | - | - | - | | A41E4X | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - DKK | DKK | 754,85 | 10.10. | | - | - | - | - | | A41D1E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 101,09 | 10.10. | | - | - | - | - | | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 100,89 | 10.10. | | - | - | - | - | | A41E4S | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - E - EUR | EUR | 100,69 | 10.10. | | - | - | - | - | | A41E4Y | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR | EUR | 101,26 | 10.10. | | - | - | - | - | |
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