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A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,94 | 26.11. |   | 3,01 | 3,56 | 17,41 | 7,85 |  | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 74,26 | 26.11. | | 7,19 | 8,23 | 33,24 | 26,61 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,06 | 26.11. | | 3,22 | 3,80 | 18,16 | 9,04 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,69 | 26.11. | | 7,39 | 8,45 | 34,06 | 27,92 | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 579,65 | 26.11. | | 5,71 | 6,57 | - | - | | A3E4JD | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - Y - EUR | EUR | 51,31 | 26.11. | | 5,95 | 6,88 | - | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 817,01 | 26.11. | | 2,96 | 3,87 | 26,65 | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,39 | 26.11. | | 2,81 | 3,73 | 26,11 | 16,50 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 104,62 | 26.11. | | 2,24 | 3,09 | 23,79 | 12,98 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 471,65 | 26.11. | | 4,29 | 5,47 | 33,56 | - | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,251,53 | 26.11. | | 5,15 | 6,32 | 32,54 | 26,39 | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 859,92 | 26.11. | | 3,12 | 4,06 | 27,20 | - | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 116,31 | 26.11. | | 3,40 | 4,38 | 28,49 | 20,20 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 163,84 | 26.11. | | 5,55 | 6,22 | 29,38 | 28,60 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 157,64 | 26.11. | | 4,91 | 5,51 | 26,81 | 24,39 | | A41E5D | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BC - EUR | EUR | 101,44 | 26.11. | | - | - | - | - | | A41E4X | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - DKK | DKK | 758,74 | 26.11. | | - | - | - | - | | A41D1E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 101,59 | 26.11. | | - | - | - | - | | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 101,29 | 26.11. | | - | - | - | - | | A41E4S | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - E - EUR | EUR | 101,00 | 26.11. | | - | - | - | - | |
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