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529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 39,96 | 21.8. |   | 3,90 | 7,23 | 22,88 | 16,53 |  | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,41 | 21.8. | | 5,30 | 9,33 | 30,82 | 26,68 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,42 | 21.8. | | 5,56 | 9,75 | 32,33 | 29,30 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,16 | 21.8. | | 5,72 | 9,99 | 33,12 | 30,58 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,49 | 21.8. | | 5,31 | 9,34 | 30,73 | 26,72 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,89 | 21.8. | | 2,66 | 5,13 | 16,70 | 11,02 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 73,13 | 21.8. | | 5,57 | 9,74 | 32,29 | 29,25 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,97 | 21.8. | | 2,82 | 5,38 | 17,39 | 12,29 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,23 | 21.8. | | 5,71 | 9,98 | 33,15 | 30,59 | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 573,22 | 21.8. | | 4,64 | 8,44 | - | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 820,05 | 21.8. | | 3,54 | 7,92 | 27,46 | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,87 | 21.8. | | 3,26 | 7,49 | 26,76 | 22,17 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,25 | 21.8. | | 2,85 | 6,81 | 24,42 | 18,47 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 471,99 | 21.8. | | 4,54 | 9,55 | 35,81 | - | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,248,19 | 21.8. | | 5,05 | 10,28 | 33,20 | 32,23 | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 862,96 | 21.8. | | 3,66 | 8,20 | 28,18 | - | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 116,63 | 21.8. | | 3,86 | 8,56 | 29,38 | 26,32 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,17 | 21.8. | | 4,47 | 7,82 | 27,65 | 33,19 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,31 | 21.8. | | 4,03 | 7,11 | 25,11 | 28,80 | | WK024H | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BC - EUR | EUR | 101,01 | 21.8. | | - | - | - | - | |
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