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A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,74 | 27.1. |   | 0,70 | 5,19 | 23,07 | 15,17 |  | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,44 | 27.1. | | 0,70 | 5,19 | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 27.1. | | 0,78 | 6,40 | 23,76 | 16,49 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,97 | 27.1. | | 2,26 | 20,62 | 35,88 | 14,83 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 27.1. | | 0,79 | 6,61 | 24,55 | 17,69 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,42 | 27.1. | | 0,22 | 10,05 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,95 | 27.1. | | 2,28 | 20,86 | 36,74 | 15,95 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,93 | 27.1. | | 0,74 | 5,95 | 22,27 | 14,09 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,50 | 27.1. | | 0,78 | 6,40 | 23,76 | 16,42 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,28 | 27.1. | | 0,79 | 6,62 | 24,55 | 17,63 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,79 | 27.1. | | 0,74 | 5,96 | 22,26 | 14,06 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,89 | 27.1. | | 0,87 | 8,30 | 29,46 | 24,75 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,92 | 27.1. | | 0,90 | 8,73 | 30,98 | 27,20 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,70 | 27.1. | | 0,92 | 8,97 | 31,85 | 28,64 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,30 | 27.1. | | 0,88 | 8,32 | 29,47 | 24,77 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,10 | 27.1. | | 0,61 | 4,07 | 15,53 | 7,84 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,51 | 27.1. | | 0,90 | 8,75 | 31,00 | 27,23 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,28 | 27.1. | | 0,63 | 4,30 | 16,27 | 8,98 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 30,20 | 27.1. | | 0,92 | 8,97 | 31,81 | 28,58 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,55 | 27.1. | | 0,74 | 5,96 | 22,23 | 14,05 | |
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