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A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,02 | 14.1. |   | 0,62 | 6,84 | 24,18 | 16,42 |  | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,68 | 14.1. |  | -0,21 | 21,54 | 33,85 | 11,88 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,83 | 14.1. | | 0,63 | 7,06 | 24,97 | 17,70 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,39 | 14.1. | | -0,09 | 10,13 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,63 | 14.1. | | -0,21 | 21,79 | 34,70 | 13,13 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,91 | 14.1. | | 0,61 | 6,39 | 22,68 | 14,07 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,47 | 14.1. | | 0,62 | 6,85 | 24,18 | 16,40 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,20 | 14.1. | | 0,63 | 7,06 | 24,96 | 17,65 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,73 | 14.1. | | 0,61 | 6,40 | 22,68 | 14,10 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,85 | 14.1. | | 0,67 | 8,75 | 29,91 | 24,73 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,88 | 14.1. | | 0,69 | 9,18 | 31,42 | 27,33 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,67 | 14.1. | | 0,69 | 9,42 | 32,29 | 28,58 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,24 | 14.1. | | 0,67 | 8,76 | 29,91 | 24,80 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,09 | 14.1. | | 0,54 | 4,48 | 15,96 | 7,97 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,35 | 14.1. | | 0,69 | 9,20 | 31,45 | 27,21 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,26 | 14.1. | | 0,55 | 4,71 | 16,69 | 9,11 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 30,13 | 14.1. | | 0,69 | 9,41 | 32,25 | 28,50 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,51 | 14.1. | | 0,61 | 6,40 | 22,65 | 14,08 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,57 | 14.1. | | 0,79 | 4,64 | 24,36 | 16,14 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,67 | 14.1. | | 0,77 | 4,00 | 22,07 | 12,64 | |
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