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A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 226,48 | 1.12. |   | 5,02 | 5,71 | 29,73 | 18,79 |  | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 208,91 | 1.12. | | 4,43 | 5,06 | 27,35 | 15,20 | | A41QDV | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - CHF | CHF | 194,44 | 1.12. | | - | - | - | - | | A40VBM | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD | SGD | 304,61 | 1.12. | | 4,24 | 4,87 | - | - | | A40V9N | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HM - SGD | SGD | 264,91 | 1.12. | | 3,89 | 4,52 | - | - | | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 180,50 | 1.12. | | 4,06 | 4,69 | - | - | | A41C0H | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - Y - EUR | EUR | 242,89 | 1.12. | | - | - | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,92 | 1.12. | | 5,30 | 5,96 | 25,55 | 16,11 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,55 | 1.12. |  | 18,02 | 17,54 | 40,02 | 13,05 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,72 | 1.12. | | 5,50 | 6,18 | 26,36 | 17,31 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,42 | 1.12. | | 11,68 | 12,45 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,49 | 1.12. | | 18,25 | 17,78 | 40,92 | 14,22 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,77 | 1.12. | | 4,90 | 5,53 | 24,04 | 13,75 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,30 | 1.12. | | 5,31 | 5,97 | 25,55 | 16,09 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,73 | 1.12. | | 5,51 | 6,19 | 26,36 | 17,29 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,35 | 1.12. | | 4,91 | 5,54 | 24,04 | 13,75 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,67 | 1.12. | | 7,03 | 7,81 | 31,59 | 24,18 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,69 | 1.12. | | 7,42 | 8,25 | 33,14 | 26,64 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,46 | 1.12. | | 7,64 | 8,48 | 34,02 | 28,06 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,92 | 1.12. | | 7,05 | 7,83 | 31,61 | 24,12 | |
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