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A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,43 | 3.7. |   | 16,77 | 18,74 | 46,39 | 26,58 |  | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,48 | 3.7. | | 3,10 | 8,63 | 30,62 | 21,76 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,04 | 3.7. | | 7,26 | 10,71 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,35 | 3.7. | | 16,90 | 19,00 | 47,33 | 27,84 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,47 | 3.7. | | 2,77 | 7,96 | 28,27 | 18,09 | | A1J537 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - GBP | GBP | 12,48 | 3.7. | | 6,92 | 10,03 | 28,66 | 13,08 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 17,05 | 3.7. | | 16,54 | 18,27 | 44,59 | 23,98 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 16,92 | 3.7. | | 2,99 | 8,40 | 29,72 | 20,49 | | A1T98P | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - GBP | GBP | 14,60 | 3.7. | | 7,15 | 10,47 | 30,21 | - | | A3ED1G | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BF - EUR | EUR | 40,05 | 3.7. | | 3,08 | 8,59 | - | - | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 44,69 | 3.7. | | 3,10 | 8,63 | 30,60 | 21,74 | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 38,56 | 3.7. | | 7,26 | 10,71 | 31,03 | 16,54 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 39,53 | 3.7. | | 2,78 | 7,97 | 28,22 | 18,07 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 34,11 | 3.7. | | 6,93 | 10,03 | 28,67 | 13,02 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 469,25 | 3.7. | | 3,52 | 11,90 | 47,95 | 31,28 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 444,70 | 3.7. | | 0,94 | 6,87 | 34,02 | 26,89 | | A0HF3B | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - E - EUR | EUR | 34,17 | 3.7. | | 2,39 | 7,16 | 25,37 | 13,73 | | A1J8KH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - GBP | GBP | 8,83 | 3.7. | | 3,81 | 9,85 | 34,38 | 25,55 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,20 | 3.7. | | 3,83 | 9,98 | 36,52 | 28,06 | | A14YPV | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - GBP | GBP | 7,91 | 3.7. | | 3,97 | 10,23 | 35,99 | - | |
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