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A41E4Y | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR | EUR | 102,21 | 27.11. |   | - | - | - | - |  | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,90 | 27.11. | | 2,55 | 3,47 | 27,81 | 15,18 | | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 125,67 | 27.11. | | - | - | - | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,71 | 27.11. | | 2,92 | 3,89 | 29,29 | 17,47 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,28 | 27.11. | | 3,09 | 4,08 | 30,03 | 18,56 | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,030,77 | 27.11. | | 3,28 | 4,26 | - | - | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 138,01 | 27.11. | | 3,13 | 4,12 | 30,19 | 18,82 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 132,20 | 27.11. | | 2,55 | 3,47 | 27,78 | 15,22 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,61 | 27.11. | | 1,85 | 2,69 | 24,94 | 10,97 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,100,00 | 27.11. | | 2,86 | 3,77 | 17,77 | 3,12 | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,378,52 | 27.11. | | 4,31 | 5,38 | 31,87 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,355,09 | 27.11. | | 2,33 | 3,19 | 27,31 | - | | A4118X | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SGD | SGD | 185,23 | 27.11. | | 2,31 | - | - | - | | A40WDX | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - USD | USD | 142,25 | 27.11. | | 4,64 | 5,74 | - | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,558,60 | 27.11. | | 4,86 | 6,01 | 34,18 | 24,75 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,402,53 | 27.11. | | 2,86 | 3,78 | 29,54 | 18,71 | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,437,72 | 27.11. | | 4,90 | 6,06 | 34,36 | - | | A40WDZ | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - USD | USD | 148,45 | 27.11. | | 5,19 | 6,36 | - | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,472,96 | 27.11. | | 3,50 | 4,48 | 32,16 | 22,76 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 144,01 | 27.11. | | 3,72 | 4,77 | 32,65 | 22,60 | |
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