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A1JHTT | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - SEK | SEK | 853,97 | 4.7. |   | 1,80 | 7,79 | 29,76 | 20,57 |  | A3D9KK | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - USD | USD | 115,84 | 4.7. | | 3,06 | 10,18 | - | - | | A3D9KL | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HBI - USD | USD | 120,79 | 4.7. | | 3,38 | 10,86 | - | - | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 466,62 | 4.7. | | 3,17 | 10,34 | 42,54 | - | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,232,19 | 4.7. | | 3,53 | 11,03 | 38,82 | 33,68 | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 854,66 | 4.7. | | 2,49 | 9,12 | 33,71 | - | | A1H9ZA | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - X - EUR | EUR | 109,19 | 4.7. | | 2,64 | 9,49 | 34,96 | 27,98 | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 115,46 | 4.7. | | 2,64 | 9,49 | 34,94 | 27,99 | | A3EDQB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - DKK | DKK | 930,03 | 4.7. | | 2,37 | 9,12 | - | - | | A3DJ10 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - EUR | EUR | 124,65 | 4.7. | | 2,32 | 9,08 | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,35 | 4.7. | | 2,00 | 8,41 | 34,32 | 22,56 | | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 124,65 | 4.7. | | - | - | - | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 134,77 | 4.7. | | 2,21 | 8,84 | 35,87 | 25,02 | | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - DKK | DKK | 1,009,06 | 4.7. | | 2,35 | 9,08 | - | - | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 135,24 | 4.7. | | 2,30 | 9,04 | 36,63 | - | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,021,69 | 4.7. | | 2,37 | 9,12 | - | - | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 136,93 | 4.7. | | 2,32 | 9,09 | 36,81 | 26,46 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 131,49 | 4.7. | | 2,00 | 8,41 | 34,29 | 22,64 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,32 | 4.7. | | 1,61 | 7,60 | 31,30 | 18,13 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,091,91 | 4.7. | | 2,10 | 8,69 | 24,00 | - | |
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