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529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,00 | 20.8. |   | 4,01 | 7,44 | 23,01 | 16,73 |  | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,43 | 20.8. | | 5,41 | 9,53 | 30,95 | 26,97 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,43 | 20.8. | | 5,66 | 9,96 | 32,46 | 29,51 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,18 | 20.8. | | 5,82 | 10,20 | 33,25 | 30,87 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,51 | 20.8. | | 5,41 | 9,54 | 30,86 | 26,91 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,90 | 20.8. | | 2,77 | 5,33 | 16,83 | 11,22 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 73,20 | 20.8. | | 5,67 | 9,95 | 32,42 | 29,47 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,00 | 20.8. | | 2,94 | 5,57 | 17,52 | 12,47 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,25 | 20.8. | | 5,81 | 10,19 | 33,28 | 30,84 | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 573,81 | 20.8. | | 4,64 | 8,44 | - | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 821,59 | 20.8. | | 3,54 | 7,92 | 27,46 | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,06 | 20.8. | | 3,44 | 7,88 | 26,99 | 22,43 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,44 | 20.8. | | 3,03 | 7,21 | 24,65 | 18,72 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 472,81 | 20.8. | | 4,54 | 9,55 | 35,81 | - | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,250,30 | 20.8. | | 5,05 | 10,28 | 33,20 | 32,23 | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 864,49 | 20.8. | | 3,66 | 8,20 | 28,18 | - | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 116,83 | 20.8. | | 3,86 | 8,56 | 29,38 | 26,32 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,35 | 20.8. | | 4,59 | 8,01 | 27,79 | 33,43 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,48 | 20.8. | | 4,14 | 7,30 | 25,25 | 29,03 | | WK024H | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BC - EUR | EUR | 101,16 | 20.8. | | - | - | - | - | |
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