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A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,36 | 13.10. |   | 2,00 | 3,80 | 36,61 | 18,72 |  | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 124,90 | 13.10. | | - | - | - | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 134,92 | 13.10. | | 2,32 | 4,21 | 38,20 | 21,10 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 135,46 | 13.10. | | 2,47 | 4,40 | 38,98 | 22,23 | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,024,40 | 13.10. | | 2,64 | 4,54 | - | - | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,17 | 13.10. | | 2,50 | 4,44 | 39,16 | 22,50 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 131,50 | 13.10. | | 2,00 | 3,80 | 36,58 | 18,79 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,06 | 13.10. | | 1,40 | 3,02 | 33,55 | 14,41 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,093,63 | 13.10. | | 2,26 | 4,11 | 25,91 | - | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,367,97 | 13.10. | | 3,52 | 5,65 | 40,91 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,348,20 | 13.10. | | 1,81 | 3,52 | 36,10 | - | | A4118X | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SGD | SGD | 184,41 | 13.10. | | 1,86 | - | - | - | | A40WDX | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - USD | USD | 141,09 | 13.10. | | 3,78 | - | - | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,545,54 | 13.10. | | 3,98 | 6,26 | 43,38 | 28,01 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,394,41 | 13.10. | | 2,27 | 4,11 | 38,51 | 22,09 | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,425,59 | 13.10. | | 4,02 | 6,32 | 43,58 | - | | A40WDZ | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - USD | USD | 147,13 | 13.10. | | 4,26 | - | - | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,463,26 | 13.10. | | 2,81 | 4,81 | 41,30 | - | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,02 | 13.10. | | 3,01 | 5,10 | 41,79 | 26,39 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,04 | 13.10. | | 3,01 | 5,10 | 41,80 | 26,39 | |
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