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A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 226,36 | 25.11. |   | 4,97 | 6,08 | 30,13 | 18,92 |  | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 208,83 | 25.11. | | 4,39 | 5,42 | 27,73 | 15,32 | | A41QDV | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - CHF | CHF | 194,43 | 25.11. | | - | - | - | - | | A40VBM | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD | SGD | 304,50 | 25.11. | | 4,20 | 5,23 | - | - | | A40V9N | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HM - SGD | SGD | 265,76 | 25.11. | | 4,22 | 5,28 | - | - | | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,06 | 25.11. | | 4,38 | 5,42 | - | - | | A41C0H | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - Y - EUR | EUR | 242,75 | 25.11. | | - | - | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,89 | 25.11. | | 5,02 | 5,88 | 25,33 | 16,01 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,42 | 25.11. | | 16,65 | 16,51 | 39,39 | 12,61 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,70 | 25.11. | | 5,22 | 6,10 | 26,13 | 17,20 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,40 | 25.11. |  | 11,49 | 11,76 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,35 | 25.11. | | 16,87 | 16,75 | 40,28 | 13,71 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,73 | 25.11. | | 4,64 | 5,44 | 23,82 | 13,66 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,25 | 25.11. | | 5,03 | 5,88 | 25,33 | 16,02 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,61 | 25.11. | | 5,23 | 6,10 | 26,13 | 17,22 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,24 | 25.11. | | 4,64 | 5,45 | 23,82 | 13,69 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,62 | 25.11. | | 6,69 | 7,70 | 31,36 | 24,10 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,64 | 25.11. | | 7,07 | 8,14 | 32,90 | 26,64 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,40 | 25.11. | | 7,29 | 8,37 | 33,79 | 27,88 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,84 | 25.11. | | 6,71 | 7,73 | 31,37 | 24,14 | |
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