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A3C3VF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - EUR | EUR | 149,81 | 2.5. |   | -6,51 | 4,48 | 23,94 | 79,18 |  | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 169,97 | 2.5. | | 2,05 | 10,75 | 33,70 | 85,84 | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,065,94 | 2.5. | | -5,84 | 6,66 | 59,65 | - | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,69 | 2.5. | | 0,79 | 7,53 | 18,07 | 26,13 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 21,12 | 2.5. | | 0,86 | 7,76 | 18,85 | 27,46 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 17,60 | 2.5. | | -7,76 | 1,13 | 8,51 | 19,89 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 19,97 | 2.5. | | 0,69 | 7,20 | 17,05 | 24,33 | | A1J3SP | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - EUR | EUR | 15,67 | 2.5. | | -7,99 | 0,38 | 6,02 | 15,47 | | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 17,78 | 2.5. | | 0,44 | 6,41 | 14,40 | 19,80 | | A2H73U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBC - NOK | NOK | 156,28 | 2.5. | | 0,66 | 6,81 | 13,23 | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 12,80 | 2.5. | | 0,26 | 5,93 | 11,22 | 16,91 | | A40R1U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 221,63 | 2.5. | | 0,73 | - | - | - | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 115,78 | 2.5. | | 0,04 | 5,49 | 10,85 | 16,91 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 60,03 | 2.5. | | 0,95 | 7,40 | 20,70 | 26,55 | | A40R1V | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HY - NOK | NOK | 222,60 | 2.5. | | 0,97 | - | - | - | | A40C8K | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 106,15 | 2.5. | | 0,46 | 5,74 | - | - | | A3CTYZ | NORDEA 1 - GLOBAL IMPACT FUND - BF - EUR | EUR | 88,26 | 2.5. | | -5,49 | 0,94 | 8,99 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 88,41 | 2.5. | | -5,47 | 0,97 | 9,11 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 100,31 | 2.5. | | 3,19 | 7,04 | 17,70 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 84,92 | 2.5. | | -5,83 | -0,14 | 5,59 | - | |
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