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A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,07 | 3.7. |   | -8,78 | -2,68 | 6,06 | 16,04 |  | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,40 | 3.7. |  | 3,44 | 6,62 | 21,45 | 20,78 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,51 | 3.7. | | -9,12 | -3,40 | 3,75 | 11,70 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,56 | 3.7. | | 3,05 | 5,82 | 18,74 | 16,29 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,13 | 3.7. | | 2,42 | 4,66 | 14,35 | 11,39 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,45 | 3.7. | | 2,70 | 5,22 | 15,94 | 14,07 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,00 | 3.7. | | 2,43 | 4,68 | 14,24 | 11,41 | | A1JHT1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - SEK | SEK | 84,35 | 3.7. | | 2,27 | 4,37 | 14,21 | 11,81 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,30 | 3.7. | | 2,69 | 5,18 | 15,97 | - | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,80 | 3.7. | | 2,69 | 5,20 | 16,03 | 14,27 | | A1H9ZS | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - NOK | NOK | 90,92 | 3.7. | | 3,58 | 6,70 | 19,33 | 19,39 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,15 | 4.7. | | 7,29 | 0,62 | 19,99 | 52,24 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,13 | 4.7. | | 7,00 | 0,08 | 18,06 | 48,11 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,138,86 | 4.7. | | 7,00 | 4,04 | 35,96 | 65,11 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,081,42 | 4.7. | | 4,69 | -0,69 | 23,41 | 58,83 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 26,99 | 4.7. | | 7,31 | 0,64 | 20,10 | 52,29 | | A1T98H | NORDEA 1 - NORDIC EQUITY FUND - BC - GBP | GBP | 23,27 | 4.7. | | 11,55 | 2,51 | 20,46 | - | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 155,41 | 4.7. | | 7,43 | 0,86 | 20,86 | 53,95 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,841,19 | 4.7. | | 7,43 | 4,85 | 39,19 | 71,62 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,96 | 4.7. | | 7,01 | 0,09 | 18,12 | 48,20 | |
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