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A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 95,92 | 18.9. |   | 4,64 | 10,41 | 1,36 | 3,55 |  | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 93,80 | 18.9. | | 4,81 | 10,64 | 2,01 | 4,65 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 89,76 | 18.9. | | 4,34 | 9,96 | 0,16 | 1,50 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 145,85 | 18.9. | | 4,64 | 10,40 | 1,36 | 3,54 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 148,80 | 18.9. | | 4,80 | 10,64 | 2,00 | 4,63 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 137,67 | 18.9. | | 4,34 | 9,96 | 0,14 | 1,48 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 125,24 | 18.9. | | 3,78 | 9,14 | -2,08 | -2,26 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,190,68 | 18.9. | | 4,80 | 10,54 | 2,62 | 5,30 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,241,11 | 18.9. | | 4,24 | 9,78 | 0,30 | 1,97 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 129,55 | 18.9. |  | 7,74 | 14,76 | 2,62 | 10,84 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 208,88 | 18.9. | | 8,22 | 15,47 | 4,51 | 14,26 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 194,12 | 18.9. | | 7,74 | 14,76 | 2,61 | 10,81 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 415,82 | 18.9. | | 8,07 | 15,34 | 7,51 | 19,83 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 339,17 | 18.9. | | 9,45 | 17,36 | 10,44 | 23,98 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 222,49 | 18.9. | | 8,67 | 16,14 | 6,32 | 17,60 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,68 | 18.9. | | 5,66 | 11,66 | 3,88 | 10,27 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,44 | 18.9. | | 5,83 | 11,90 | 4,47 | 11,48 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 8,79 | 18.9. | | 2,55 | 9,41 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 11,61 | 18.9. | | 6,52 | 16,73 | -0,70 | 12,18 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,48 | 18.9. | | 5,36 | 11,21 | 2,59 | 8,10 | |
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