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A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 125,45 | 3.7. |   | 3,78 | 8,17 | 23,52 | - |  | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 123,60 | 3.7. | | 3,65 | 7,91 | 22,53 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 777,60 | 3.7. | | 2,66 | 6,05 | 3,11 | - | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 96,62 | 3.7. | | 2,60 | 5,88 | 15,04 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 993,53 | 3.7. | | 3,48 | 7,34 | 18,16 | - | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,014,36 | 3.7. | | 2,42 | 5,54 | 14,66 | - | | A3EP3T | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - DKK | DKK | 814,58 | 3.7. | | 2,73 | 6,08 | - | - | | A3C3LC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 98,16 | 3.7. | | 2,86 | 6,39 | 16,69 | - | | A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,124,16 | 3.7. | | 3,75 | 7,88 | 19,87 | - | | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,011,17 | 3.7. | | 2,64 | 6,04 | 16,32 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 99,48 | 3.7. | | 2,88 | 6,44 | 16,82 | - | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,023,60 | 3.7. | | 3,71 | 7,88 | 20,07 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,044,69 | 3.7. | | 2,69 | 6,10 | 16,46 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,082,66 | 3.7. | | 3,08 | 6,90 | 19,14 | - | | A3C3MR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - DKK | DKK | 802,59 | 3.7. | | 3,13 | 6,89 | 18,38 | - | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 106,02 | 3.7. | | 3,26 | 7,23 | 19,47 | - | | A3DHAC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,212,49 | 3.7. | | 3,08 | 6,91 | 19,15 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 106,49 | 3.7. |  | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 125,50 | 3.7. | | - | - | - | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 352,52 | 3.7. | | -7,02 | -0,23 | 34,23 | - | |
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