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A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,66 | 18.9. |   | 5,46 | 7,18 | 10,11 | 15,15 |  | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 24,09 | 18.9. | | 6,15 | 11,81 | 4,62 | 15,89 | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 19,20 | 18.9. | | 4,89 | 6,38 | 7,64 | 10,87 | | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 21,36 | 18.9. | | 5,57 | 10,98 | 2,25 | 11,60 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 14,80 | 18.9. | | 4,91 | 9,95 | -1,37 | 6,20 | | A1CTPV | NORDEA 1 - US HIGH YIELD BOND FUND - HB - NOK | NOK | 155,84 | 18.9. | | 5,38 | 10,48 | 0,91 | 9,76 | | A1CTPU | NORDEA 1 - US HIGH YIELD BOND FUND - HB - SEK | SEK | 154,24 | 18.9. | | 4,81 | 9,75 | -1,30 | 6,42 | | A0Q7BU | NORDEA 1 - US HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,88 | 18.9. | | 5,33 | 10,54 | 0,05 | 8,67 | | A1CTPS | NORDEA 1 - US HIGH YIELD BOND FUND - HBI - SEK | SEK | 137,80 | 18.9. | | 5,23 | 10,35 | 0,23 | 9,21 | | A1JHT0 | NORDEA 1 - US HIGH YIELD BOND FUND - HE - PLN | PLN | 67,79 | 18.9. | | 5,80 | 11,44 | 8,33 | - | | A1H63X | NORDEA 1 - US HIGH YIELD BOND FUND - HX - EUR | EUR | 21,34 | 18.9. | | 5,91 | 11,36 | 2,43 | - | | A12GLD | NORDEA 1 - US HIGH YIELD BOND FUND - HX - NOK | NOK | 196,55 | 18.9. | | 6,36 | 11,92 | 4,82 | - | | A3C3RZ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - DKK | DKK | 153,55 | 18.9. | | 5,62 | 10,97 | 1,74 | - | | A1H63Y | NORDEA 1 - US HIGH YIELD BOND FUND - X - USD | USD | 28,86 | 18.9. | | 7,13 | 13,25 | 8,68 | - | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 76,35 | 18.9. |  | 6,38 | 10,89 | -4,18 | 0,33 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 76,41 | 18.9. | | 6,55 | 11,14 | -3,57 | 1,40 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 66,08 | 18.9. | | 5,35 | 5,83 | -0,51 | -2,53 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 73,51 | 18.9. | | 6,04 | 10,40 | -5,45 | -1,90 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 121,95 | 18.9. | | 6,55 | 11,15 | -3,58 | 1,38 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 101,16 | 18.9. | | 5,35 | 5,83 | -0,53 | -2,55 | |
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