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A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 73,64 | 9.10. |   | 6,30 | 8,62 | 41,42 | 29,32 |  | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,00 | 9.10. | | 2,93 | 4,25 | 25,34 | 11,77 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,44 | 9.10. | | 6,47 | 8,85 | 42,34 | 30,65 | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 576,01 | 9.10. | | 5,05 | 7,05 | - | - | | A3E4JD | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - Y - EUR | EUR | 50,97 | 9.10. | | 5,25 | 7,37 | - | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 819,41 | 9.10. |  | 3,27 | 5,28 | 35,32 | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,74 | 9.10. | | 3,14 | 5,16 | 34,80 | 21,02 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,04 | 9.10. | | 2,65 | 4,51 | 32,31 | 17,35 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 472,48 | 9.10. | | 4,47 | 6,91 | 43,39 | - | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,251,32 | 9.10. | | 5,14 | 7,69 | 41,59 | 31,01 | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 862,32 | 9.10. | | 3,40 | 5,49 | 36,00 | - | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 116,59 | 9.10. | | 3,64 | 5,82 | 37,36 | 24,85 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,97 | 9.10. | | 4,99 | 6,65 | 33,16 | 31,62 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,94 | 9.10. | | 4,45 | 5,94 | 30,51 | 27,28 | | A41E5D | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BC - EUR | EUR | 101,36 | 9.10. | | - | - | - | - | | A41E4X | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - DKK | DKK | 757,55 | 9.10. | | - | - | - | - | | A41D1E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 101,46 | 9.10. | | - | - | - | - | | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 101,26 | 9.10. | | - | - | - | - | | A41E4S | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - E - EUR | EUR | 101,06 | 9.10. | | - | - | - | - | | A41E4Y | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR | EUR | 101,63 | 9.10. | | - | - | - | - | |
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