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A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,20 | 4.7. |   | 4,07 | 10,31 | 38,06 | 30,48 |  | A1J8KG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - GBP | GBP | 9,24 | 4.7. | | 4,12 | 10,38 | 36,83 | 29,08 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 15,93 | 4.7. | | 4,20 | 10,55 | 39,05 | 31,81 | | A2AB1N | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - CHF | CHF | 39,12 | 4.7. | | 1,59 | 5,27 | 20,62 | 10,34 | | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 36,18 | 4.7. | | 3,80 | 9,74 | 34,41 | 25,24 | | A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 386,60 | 4.7. | | 2,62 | 7,53 | 27,97 | 18,04 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,12 | 4.7. | | 3,88 | 9,89 | 36,49 | 27,87 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,75 | 4.7. | | 1,82 | 5,71 | 22,07 | 12,55 | | A12GFW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - GBP | GBP | 14,80 | 4.7. | | 4,06 | 10,20 | 36,03 | - | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 72,10 | 4.7. | | 4,07 | 10,31 | 38,09 | 30,42 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,79 | 4.7. | | 1,95 | 5,95 | 22,89 | 13,77 | | A1J8KL | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - NOK | NOK | 154,31 | 4.7. | | 4,03 | 10,07 | 34,40 | 26,92 | | A1H73Z | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - SEK | SEK | 150,45 | 4.7. | | 2,93 | 8,21 | 30,41 | 21,74 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 28,81 | 4.7. | | 4,20 | 10,55 | 38,97 | 31,78 | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 566,31 | 4.7. | | 3,28 | 8,88 | - | - | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,44 | 4.7. | | 2,81 | 7,88 | 28,25 | 17,79 | | A0J3X9 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - X - EUR | EUR | 50,11 | 4.7. | | 3,48 | 9,27 | 33,25 | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 812,21 | 4.7. | | 2,36 | 8,85 | 32,84 | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 108,86 | 4.7. | | 2,31 | 8,81 | 32,44 | 24,05 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 104,37 | 4.7. | | 1,99 | 8,13 | 30,00 | 20,31 | |
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