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A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 354,12 | 17.4. |   | 0,69 | 10,31 | 21,91 | 40,10 |  | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 230,84 | 17.4. | | 0,34 | 9,12 | 16,92 | 33,57 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,85 | 17.4. | | -0,66 | 6,53 | 12,46 | 21,59 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,19 | 17.4. | | 8,55 | 13,76 | 18,27 | 27,29 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,64 | 17.4. | | -0,60 | 6,76 | 13,18 | 22,89 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,14 | 17.4. | | 2,90 | 7,37 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,09 | 17.4. | | 8,62 | 14,00 | 19,12 | 28,65 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,72 | 17.4. | | -0,78 | 6,11 | 11,16 | 19,15 | | A1J537 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - GBP | GBP | 12,64 | 17.4. | | 2,72 | 6,71 | 15,12 | 17,73 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,71 | 17.4. | | 8,42 | 13,30 | 16,94 | 24,72 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 16,32 | 17.4. | | -0,66 | 6,52 | 12,45 | 21,58 | | A1T98P | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - GBP | GBP | 14,01 | 17.4. | | 2,83 | 7,13 | 16,46 | - | | A3ED1G | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BF - EUR | EUR | 38,62 | 17.4. | | -0,61 | 6,71 | - | - | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 43,09 | 17.4. | | -0,60 | 6,76 | 13,20 | 22,86 | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 36,99 | 17.4. | | 2,90 | 7,37 | 17,18 | 21,33 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 38,16 | 17.4. | | -0,78 | 6,10 | 11,12 | 19,14 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 32,76 | 17.4. | | 2,71 | 6,71 | 15,04 | 17,69 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 456,75 | 17.4. |  | 0,77 | 8,68 | 39,74 | 26,58 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 421,15 | 17.4. | | -4,40 | 0,40 | 18,66 | 21,30 | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 33,04 | 17.4. | | -1,00 | 5,31 | 8,66 | 14,77 | |
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