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A41E4Y | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR | EUR | 101,84 | 26.11. |   | - | - | - | - |  | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,77 | 26.11. | | 2,42 | 3,30 | 27,66 | 15,05 | | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 125,52 | 26.11. | | - | - | - | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,55 | 26.11. | | 2,80 | 3,72 | 29,14 | 17,34 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,12 | 26.11. | | 2,97 | 3,91 | 29,87 | 18,43 | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,029,51 | 26.11. | | 3,15 | 4,09 | - | - | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,84 | 26.11. | | 3,00 | 3,95 | 30,03 | 18,69 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 132,04 | 26.11. | | 2,42 | 3,30 | 27,63 | 15,09 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,46 | 26.11. | | 1,73 | 2,53 | 24,80 | 10,85 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,098,67 | 26.11. | | 2,73 | 3,61 | 17,63 | 2,99 | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,376,78 | 26.11. | | 4,18 | 5,23 | 31,70 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,353,47 | 26.11. | | 2,21 | 3,03 | 27,16 | - | | A4118X | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SGD | SGD | 185,12 | 26.11. | | 2,24 | - | - | - | | A40WDX | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - USD | USD | 142,06 | 26.11. | | 4,50 | 5,58 | - | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,556,61 | 26.11. | | 4,73 | 5,85 | 34,01 | 24,60 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,400,83 | 26.11. | | 2,74 | 3,62 | 29,38 | 18,57 | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,435,88 | 26.11. | | 4,77 | 5,90 | 34,19 | - | | A40WDZ | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - USD | USD | 148,25 | 26.11. | | 5,05 | 6,19 | - | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,471,13 | 26.11. | | 3,37 | 4,32 | 32,00 | 22,61 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,83 | 26.11. | | 3,59 | 4,60 | 32,49 | 22,46 | |
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