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A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 11,69 | 18.9. |   | 4,72 | 8,47 | 10,47 | 19,27 |  | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 15,76 | 18.9. | | 4,88 | 8,72 | 11,22 | 20,58 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,32 | 18.9. | | 3,82 | 3,68 | 15,20 | 16,82 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 14,81 | 18.9. | | 4,49 | 8,15 | 9,49 | 17,57 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,80 | 18.9. | | 3,26 | 2,90 | 12,77 | 12,55 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,12 | 18.9. | | 3,93 | 7,34 | 7,11 | 13,31 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,29 | 18.9. | | 3,27 | 6,38 | 3,52 | 8,16 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 8,79 | 18.9. | | 3,29 | 6,39 | 3,50 | 8,08 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,53 | 18.9. | | 3,69 | 6,98 | 5,24 | 10,86 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 100,62 | 18.9. |  | 9,41 | 18,14 | 3,96 | 64,16 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,184,33 | 18.9. | | 14,64 | 20,16 | 19,40 | 95,30 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,139,41 | 18.9. | | 11,75 | 11,55 | 15,12 | 73,16 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 155,84 | 18.9. | | 10,04 | 19,08 | 6,40 | 70,43 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,834,35 | 18.9. | | 15,30 | 21,12 | 22,20 | 102,77 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 139,18 | 18.9. | | 9,44 | 18,17 | 3,99 | 64,05 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,638,27 | 18.9. | | 14,67 | 20,19 | 19,44 | 95,18 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,576,12 | 18.9. | | 11,78 | 11,59 | 15,16 | 73,05 | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 154,83 | 18.9. | | 10,15 | 23,28 | -1,18 | 65,13 | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 119,52 | 18.9. | | 8,85 | 17,29 | 1,68 | 58,01 | | A3D8DX | NORDEA 1 - NORDIC EQUITY FUND - E - SEK | SEK | 1,353,43 | 18.9. | | 11,17 | 10,75 | - | - | |
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