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A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 32,94 | 16.4. |   | -1,29 | 5,11 | 8,33 | 14,67 |  | A1J8KH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - GBP | GBP | 8,91 | 16.4. | | -0,59 | 7,53 | 15,86 | 26,03 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,36 | 16.4. | | -0,55 | 7,73 | 17,79 | 28,81 | | A14YPV | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - GBP | GBP | 7,97 | 16.4. | | -0,47 | 7,95 | 17,30 | - | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,34 | 16.4. | | -0,45 | 8,14 | 19,18 | 31,45 | | A1J8KG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - GBP | GBP | 9,30 | 16.4. | | -0,41 | 8,18 | 18,08 | 29,96 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,07 | 16.4. | | -0,38 | 8,35 | 19,87 | 32,75 | | A2AB1N | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - CHF | CHF | 37,81 | 16.4. | | -1,81 | 3,22 | 4,64 | 11,92 | | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 34,65 | 16.4. | | -0,59 | 7,54 | 15,93 | 26,10 | | A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 371,98 | 16.4. | | -1,26 | 5,52 | 10,60 | 19,25 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 25,01 | 16.4. | | -0,56 | 7,71 | 17,81 | 28,79 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,17 | 16.4. | | -1,67 | 3,67 | 5,91 | 14,30 | | A12GFW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - GBP | GBP | 14,16 | 16.4. | | -0,46 | 7,96 | 17,29 | - | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 68,96 | 16.4. | | -0,45 | 8,12 | 19,14 | 31,35 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,03 | 16.4. | | -1,60 | 3,89 | 6,64 | 15,49 | | A1J8KL | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - NOK | NOK | 147,59 | 16.4. | | -0,49 | 7,69 | 15,80 | 27,61 | | A1H73Z | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - SEK | SEK | 144,57 | 16.4. | | -1,09 | 6,17 | 12,62 | 22,95 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 27,54 | 16.4. | | -0,38 | 8,35 | 19,91 | 32,80 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 26,80 | 16.4. | | -1,08 | 5,89 | 10,77 | 19,02 | | A0J3X9 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - X - EUR | EUR | 48,08 | 16.4. | | -0,71 | 7,26 | 15,06 | - | |
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