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A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,42 | 4.7. |   | 16,65 | 18,06 | 46,24 | 25,04 |  | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,48 | 4.7. |  | 3,13 | 8,54 | 30,66 | 21,47 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,04 | 4.7. | | 7,23 | 10,57 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,34 | 4.7. | | 16,78 | 18,31 | 47,17 | 26,26 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,47 | 4.7. | | 2,81 | 7,88 | 28,31 | 17,82 | | A1J537 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - GBP | GBP | 12,48 | 4.7. | | 6,90 | 9,89 | 28,63 | 12,33 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 17,03 | 4.7. | | 16,42 | 17,59 | 44,44 | 22,52 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 16,92 | 4.7. | | 3,02 | 8,32 | 29,77 | 20,18 | | A1T98P | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - GBP | GBP | 14,59 | 4.7. | | 7,12 | 10,34 | 30,18 | - | | A3ED1G | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BF - EUR | EUR | 40,06 | 4.7. | | 3,12 | 8,51 | - | - | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 44,70 | 4.7. | | 3,14 | 8,55 | 30,64 | 21,48 | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 38,55 | 4.7. | | 7,24 | 10,58 | 31,00 | 15,78 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 39,54 | 4.7. | | 2,81 | 7,88 | 28,25 | 17,82 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 34,10 | 4.7. | | 6,90 | 9,90 | 28,63 | 12,32 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 468,46 | 4.7. | | 3,35 | 12,16 | 47,70 | 31,35 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 444,84 | 4.7. | | 0,97 | 7,06 | 34,06 | 26,36 | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 34,18 | 4.7. | | 2,42 | 7,08 | 25,40 | 13,49 | | A1J8KH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - GBP | GBP | 8,84 | 4.7. | | 3,85 | 9,77 | 34,43 | 25,18 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,20 | 4.7. | | 3,87 | 9,89 | 36,57 | 27,85 | | A14YPV | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - GBP | GBP | 7,91 | 4.7. | | 4,01 | 10,14 | 36,04 | - | |
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