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A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,298,64 | 4.7. |   | 2,70 | 6,68 | 25,63 | 12,63 |  | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,397,33 | 4.7. | | 4,13 | 9,26 | 32,00 | - | | A41C0R | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - Y - EUR | EUR | 130,82 | 4.7. | | - | - | - | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 143,02 | 4.7. | | 3,05 | 8,91 | 16,20 | 3,38 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 147,38 | 4.7. | | 3,02 | 8,85 | 28,80 | 23,88 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 130,00 | 4.7. | | 2,70 | 8,18 | 26,44 | 20,14 | | A2N893 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BC - EUR | EUR | 211,74 | 4.7. | | 2,91 | 8,62 | 27,96 | 22,55 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 213,69 | 4.7. | | 3,05 | 8,91 | 29,01 | 24,50 | | A1J53X | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - DKK | DKK | 1,657,69 | 4.7. | | 3,08 | 8,89 | 29,18 | 24,03 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 222,17 | 4.7. | | 3,03 | 8,85 | 28,79 | 23,87 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 205,46 | 4.7. | | 2,70 | 8,18 | 26,43 | 20,13 | | A1J530 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - E - EUR | EUR | 186,61 | 4.7. | | 2,31 | 7,37 | 23,62 | - | | A40VBM | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD | SGD | 300,22 | 4.7. | | 2,74 | 8,02 | - | - | | A14PHS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - CHF | CHF | 215,63 | 4.7. | | 1,82 | 6,20 | 20,98 | - | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 442,64 | 4.7. | | 3,07 | 8,90 | 31,26 | 28,45 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 366,10 | 4.7. | | 4,10 | 10,86 | 36,80 | 34,12 | | A40V9N | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HM - SGD | SGD | 265,99 | 4.7. | | 2,75 | 8,04 | - | - | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 237,72 | 4.7. | | 3,33 | 9,48 | 31,04 | 27,47 | | A41C0H | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - Y - EUR | EUR | 237,72 | 4.7. | | - | - | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,70 | 4.7. | | 3,01 | 8,31 | 29,81 | 20,23 | |
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