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A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 101,72 | 17.4. |  | -0,60 | 8,01 | 12,50 | 26,80 |  | A1JHTT | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - SEK | SEK | 832,25 | 17.4. |  | -0,79 | 7,60 | 12,31 | 27,07 |  | A3D9KK | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - USD | USD | 112,34 | 17.4. |  | -0,06 | 9,89 | - | - |  | A3D9KL | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HBI - USD | USD | 116,98 | 17.4. |  | 0,13 | 10,57 | - | - |  | A1H9ZA | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - X - EUR | EUR | 106,14 | 17.4. |  | -0,23 | 9,37 | 16,77 | 34,90 |  | A3EDQB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - DKK | DKK | 948,84 | 17.4. |  | -0,31 | 9,16 | - | - |  | A3DJ10 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - EUR | EUR | 127,07 | 17.4. |  | -0,43 | 9,07 | - | - |  | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 102,47 | 17.4. |  | -0,61 | 8,40 | 16,17 | 27,57 |  | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 131,20 | 17.4. |  | -0,50 | 8,82 | 17,51 | 30,12 |  | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - DKK | DKK | 982,73 | 17.4. |  | -0,32 | 9,11 | - | - |  | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 133,24 | 17.4. |  | -0,43 | 9,06 | 18,31 | 31,65 |  | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 128,12 | 17.4. |  | -0,62 | 8,39 | 16,14 | 27,66 |  | A3C3NG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - CHF | CHF | 138,80 | 17.4. |  | -1,16 | 6,32 | 11,76 | - |  | A3DECW | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,379,36 | 17.4. |  | -0,62 | 8,65 | 18,15 | - |  | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 631,05 | 17.4. |  | -4,71 | -1,06 | -3,04 | 32,89 |  | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 812,02 | 17.4. |  | -4,53 | -0,39 | -1,21 | 36,35 |  | A40KFD | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 8,714,64 | 17.4. |  | -8,31 | - | - | - |  | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 868,67 | 17.4. |  | -4,46 | -0,18 | -0,57 | 37,80 |  | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 10,397,60 | 17.4. |  | -3,48 | 2,25 | 25,04 | - |  | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 784,99 | 17.4. |  | -4,71 | -1,04 | -3,03 | 32,90 |  |
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