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A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,70 | 27.2. |   | 0,75 | 6,37 | 29,09 | 16,84 |  | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,11 | 27.2. | | 0,30 | -6,05 | 13,74 | 16,24 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,37 | 27.2. | | 0,68 | 5,83 | 27,12 | 13,87 | | A4228N | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBF - NOK | NOK | 213,74 | 27.2. | | 0,25 | - | - | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,51 | 27.2. | | 0,48 | 4,10 | 21,70 | 6,04 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 104,19 | 27.2. | | 0,32 | -5,60 | - | - | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 122,97 | 27.2. | | 0,70 | 6,34 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,20 | 27.2. | | 0,24 | -5,93 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,79 | 27.2. | | 0,63 | 5,96 | - | - | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 91,11 | 27.2. | | 1,97 | -3,52 | 12,43 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 92,03 | 27.2. | | 2,01 | -3,31 | 13,16 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,62 | 27.2. | | 2,35 | 8,91 | 26,48 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 87,58 | 27.2. | | 1,82 | -4,39 | 9,43 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 103,36 | 27.2. | | 2,17 | 7,70 | 22,31 | - | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 12,33 | 27.2. |  | 12,85 | 12,02 | 19,87 | 40,64 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 14,71 | 27.2. | | 12,98 | 12,80 | 22,45 | 45,63 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 17,36 | 27.2. | | 13,41 | 27,06 | 36,85 | 42,64 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 14,94 | 27.2. | | 13,02 | 13,05 | 23,25 | 47,17 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 17,63 | 27.2. | | 13,45 | 27,34 | 37,75 | 44,15 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 13,99 | 27.2. | | 12,85 | 12,01 | 19,90 | 40,59 | |
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