A1JYYF

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR

EUR

 153,62

2.5.

 1,06

 6,77

 16,19  

 16,94  

A1H63Y

NORDEA 1 - US HIGH YIELD BOND FUND - X - USD

USD

 29,33

2.5.

 1,06

 8,40

 19,83  

 -  

A1KCXK

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR

EUR

 92,70

2.5.

 1,06

 6,77

 16,20  

 16,95  

A2P7YN

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR

EUR

 93,13

2.5.

 1,06

 6,50

 5,70  

 -  

A2DWG8

NORDEA 1 - EMERGING MARKET BOND FUND - BC - USD

USD

 151,26

2.5.

 1,05

 8,68

 15,28  

 -  

A3D94Q

NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - GBP

GBP

 104,82

2.5.

 1,05

 6,38

 14,66  

 -  

A2QB1U

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR

EUR

 145,66

2.5.

 1,05

 6,72

 16,05  

 -  

A40ABN

NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HAI - GBP

GBP

 86,09

2.5.

 1,05

 6,39

 -  

 -  

A2H7YP

NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD

USD

 98,37

2.5.

 1,04

 8,67

 2,30  

 -5,51  

A3C3T3

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK

NOK

 1,384,84

2.5.

 1,04

 10,83

 25,70  

 -  

A2PZQT

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK

DKK

 415,72

2.5.

 1,04

 5,95

 9,64  

 -  

A3C3S1

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - CHF

CHF

 117,73

2.5.

 1,04

 1,50

 1,86  

 1,60  

A1XER5

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR

EUR

 232,46

2.5.

 1,04

 9,48

 19,90  

 34,50  

A40BAP

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR

EUR

 52,37

2.5.

 1,04

 5,95

 -  

 -  

A3C3K5

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR

EUR

 88,05

2.5.

 1,04

 6,46

 5,59  

 -  

A0RLRT

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR

EUR

 53,76

2.5.

 1,03

 5,95

 9,39  

 5,15  

A3C3JF

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK

NOK

 1,501,65

2.5.

 1,03

 10,75

 25,53  

 -  

A40DJ9

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - NOK

NOK

 1,246,56

2.5.

 1,03

 6,24

 -  

 -  

A3DTAU

NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - E - EUR

EUR

 107,04

2.5.

 1,03

 4,43

 -  

 -  

A2QE1R

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR

EUR

 50,78

2.5.

 1,02

 5,91

 9,24  

 -