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A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,32 | 26.11. |   | 6,61 | 6,50 | 29,21 | 16,94 |  | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,18 | 26.11. | | -4,71 | -3,65 | 15,14 | 17,46 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,04 | 26.11. | | 6,10 | 5,94 | 27,21 | 13,99 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,35 | 26.11. | | 4,56 | 4,26 | 21,43 | 6,46 | | A40R1U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 233,90 | 26.11. | | 6,31 | 6,18 | - | - | | A40R1V | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HY - NOK | NOK | 235,96 | 26.11. | | 7,03 | 6,97 | - | - | | A3EXA4 | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,257,85 | 26.11. | | 3,89 | 3,44 | - | - | | A3EXBF | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 104,44 | 26.11. |  | -4,32 | -3,27 | - | - | | A3EXBE | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 120,86 | 26.11. | | 6,53 | 6,37 | - | - | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 104,59 | 26.11. | | -4,34 | -3,27 | - | - | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 121,04 | 26.11. | | 6,51 | 6,36 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,71 | 26.11. | | -4,64 | -3,62 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 120,01 | 26.11. | | 6,18 | 5,97 | - | - | | A3EXBC | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 102,09 | 26.11. | | -5,29 | -4,34 | - | - | | A3EXBD | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - E - USD | USD | 118,15 | 26.11. | | 5,45 | 5,18 | - | - | | A3EXBJ | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 110,05 | 26.11. | | 4,55 | 4,20 | - | - | | A3EXBL | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,271,15 | 26.11. | | 4,34 | 3,94 | - | - | | A3EXA3 | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,299,00 | 26.11. | | 6,37 | 6,18 | - | - | | A3EXBH | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBQ - EUR | EUR | 109,56 | 26.11. | | 4,35 | 3,98 | - | - | | A3EXBK | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBQ - NOK | NOK | 1,292,67 | 26.11. | | 6,11 | 5,89 | - | - | |
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