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A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,296,80 | 3.7. |   | 2,56 | 6,64 | 25,45 | 12,64 |  | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,395,28 | 3.7. | | 3,98 | 9,21 | 31,80 | - | | A41C0R | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - Y - EUR | EUR | 130,63 | 3.7. | | - | - | - | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 142,83 | 3.7. | | 2,91 | 8,89 | 16,04 | 3,53 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 147,19 | 3.7. | | 2,89 | 8,83 | 28,62 | 24,05 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 129,83 | 3.7. | | 2,57 | 8,16 | 26,27 | 20,31 | | A2N893 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BC - EUR | EUR | 211,46 | 3.7. | | 2,78 | 8,60 | 27,79 | 22,72 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 213,40 | 3.7. | | 2,91 | 8,89 | 28,84 | 24,67 | | A1J53X | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - DKK | DKK | 1,655,53 | 3.7. | | 2,94 | 8,87 | 29,01 | 24,21 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 221,88 | 3.7. | | 2,89 | 8,83 | 28,62 | 24,04 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 205,19 | 3.7. | | 2,57 | 8,16 | 26,26 | 20,29 | | A1J530 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - E - EUR | EUR | 186,37 | 3.7. | | 2,18 | 7,35 | 23,46 | - | | A40VBM | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD | SGD | 299,83 | 3.7. | | 2,60 | 7,88 | - | - | | A14PHS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - CHF | CHF | 215,36 | 3.7. | | 1,69 | 6,18 | 20,82 | - | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 442,05 | 3.7. | | 2,93 | 8,82 | 31,08 | 28,64 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 365,59 | 3.7. | | 3,95 | 10,84 | 36,61 | 34,32 | | A40V9N | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HM - SGD | SGD | 265,64 | 3.7. | | 2,62 | 7,90 | - | - | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 237,40 | 3.7. | | 3,19 | 9,46 | 30,87 | 27,66 | | A41C0H | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - Y - EUR | EUR | 237,40 | 3.7. | | - | - | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,70 | 3.7. | | 2,98 | 8,39 | 29,77 | 20,55 | |
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