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A41E4Y | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR | EUR | 102,15 | 1.12. |   | - | - | - | - |  | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,70 | 1.12. |  | 2,49 | 3,35 | 27,74 | 16,01 | | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 125,44 | 1.12. | | - | - | - | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,45 | 1.12. | | 2,86 | 3,77 | 29,22 | 18,30 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,03 | 1.12. | | 3,03 | 3,96 | 29,95 | 19,41 | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,028,81 | 1.12. | | 3,23 | 4,16 | - | - | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,75 | 1.12. | | 3,07 | 4,00 | 30,12 | 19,66 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 131,94 | 1.12. | | 2,49 | 3,35 | 27,71 | 16,04 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,36 | 1.12. | | 1,79 | 2,58 | 24,87 | 11,77 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,097,94 | 1.12. | | 2,80 | 3,66 | 17,71 | 3,06 | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,376,20 | 1.12. | | 4,26 | 5,27 | 31,80 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,352,47 | 1.12. | | 2,27 | 3,07 | 27,24 | - | | A4118X | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SGD | SGD | 184,89 | 1.12. | | 2,26 | - | - | - | | A40WDX | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - USD | USD | 142,02 | 1.12. | | 4,58 | 5,62 | - | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,556,07 | 1.12. | | 4,81 | 5,89 | 34,11 | 25,63 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,399,89 | 1.12. | | 2,81 | 3,66 | 29,47 | 19,55 | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,435,39 | 1.12. | | 4,85 | 5,95 | 34,30 | - | | A40WDZ | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - USD | USD | 148,22 | 1.12. | | 5,14 | 6,24 | - | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,470,32 | 1.12. | | 3,44 | 4,37 | 32,09 | 23,61 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,75 | 1.12. | | 3,66 | 4,65 | 32,58 | 23,46 | |
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