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A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,52 | 10.10. |   | 2,16 | 4,13 | 35,94 | 18,99 |  | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 125,10 | 10.10. | | - | - | - | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,13 | 10.10. | | 2,48 | 4,54 | 37,52 | 21,37 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 135,67 | 10.10. | | 2,63 | 4,74 | 38,30 | 22,50 | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,025,83 | 10.10. | | 2,79 | 4,89 | - | - | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,38 | 10.10. | | 2,66 | 4,78 | 38,47 | 22,76 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 131,70 | 10.10. | | 2,16 | 4,13 | 35,90 | 19,04 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,26 | 10.10. | | 1,56 | 3,34 | 32,89 | 14,66 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,095,35 | 10.10. | | 2,42 | 4,44 | 25,31 | - | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,369,97 | 10.10. | | 3,67 | 5,98 | 40,20 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,350,38 | 10.10. | | 1,97 | 3,85 | 35,46 | - | | A4118X | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SGD | SGD | 184,72 | 10.10. | | 2,03 | - | - | - | | A40WDX | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - USD | USD | 141,29 | 10.10. | | 3,93 | - | - | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,547,65 | 10.10. | | 4,12 | 6,60 | 42,66 | 28,18 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,396,61 | 10.10. | | 2,43 | 4,45 | 37,83 | 22,28 | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,427,53 | 10.10. | | 4,16 | 6,65 | 42,84 | - | | A40WDZ | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - USD | USD | 147,33 | 10.10. | | 4,40 | - | - | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,465,47 | 10.10. | | 2,97 | 5,15 | 40,62 | - | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,23 | 10.10. | | 3,16 | 5,43 | 41,09 | 26,66 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,25 | 10.10. | | 3,16 | 5,43 | 41,10 | 26,65 | |
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