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A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 37,12 | 2.5. |   | 3,26 | 7,12 | 18,64 | 20,45 |  | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 38,51 | 2.5. | | 0,14 | 6,68 | 14,73 | 20,36 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 32,87 | 2.5. | | 3,05 | 6,46 | 16,44 | 16,81 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 453,03 | 2.5. |  | -0,06 | 5,97 | 36,18 | 24,91 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 421,66 | 2.5. | | -4,29 | 0,03 | 20,91 | 21,86 | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 33,34 | 2.5. | | -0,11 | 5,88 | 12,18 | 15,96 | | A1J8KH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - GBP | GBP | 8,57 | 2.5. | | 0,73 | 8,35 | 20,07 | 27,55 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 14,75 | 2.5. | | 0,76 | 8,52 | 22,07 | 30,22 | | A14YPV | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - GBP | GBP | 7,67 | 2.5. | | 0,87 | 8,77 | 21,53 | - | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 14,73 | 2.5. | | 0,88 | 8,93 | 23,47 | 32,96 | | A1J8KG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - GBP | GBP | 8,95 | 2.5. | | 0,93 | 9,00 | 22,38 | 31,52 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 15,44 | 2.5. | | 0,96 | 9,15 | 24,24 | 34,35 | | A2AB1N | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - CHF | CHF | 38,24 | 2.5. | | -0,69 | 4,00 | 8,26 | 13,09 | | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 35,11 | 2.5. | | 0,73 | 8,36 | 20,08 | 27,59 | | A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 376,49 | 2.5. | | -0,06 | 6,28 | 14,51 | 20,56 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 25,34 | 2.5. | | 0,76 | 8,52 | 22,01 | 30,29 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,36 | 2.5. | | -0,53 | 4,45 | 9,58 | 15,38 | | A12GFW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - GBP | GBP | 14,35 | 2.5. | | 0,89 | 8,79 | 21,60 | - | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 69,89 | 2.5. | | 0,89 | 8,93 | 23,41 | 32,86 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,28 | 2.5. | | -0,45 | 4,68 | 10,35 | 16,65 | |
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