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A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,81 | 28.1. |   | 1,01 | 4,19 | 24,00 | 16,48 |  | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,87 | 28.1. | | 0,96 | 3,55 | 21,72 | 12,96 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 166,00 | 28.1. |  | 0,64 | 6,23 | 25,21 | 29,16 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,53 | 28.1. | | 0,59 | 5,52 | 22,72 | 24,94 | | A41D1E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 103,35 | 28.1. | | 0,93 | - | - | - | | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 102,92 | 28.1. | | 0,87 | - | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,90 | 28.1. | | 0,84 | 3,66 | 25,26 | 16,25 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,15 | 28.1. | | 0,87 | 4,07 | 26,71 | 18,56 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,53 | 28.1. | | 0,89 | 4,30 | 27,58 | 19,91 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,51 | 28.1. | | 0,84 | 3,66 | 25,23 | 16,27 | | A41XJ3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BQ2 - EUR | EUR | 127,07 | 28.1. | | 0,90 | - | - | - | | A41FKA | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR | EUR | 100,96 | 28.1. | | 0,20 | - | - | - | | A41FK9 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR | EUR | 100,86 | 28.1. | | 0,19 | - | - | - | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 687,95 | 28.1. | | 2,88 | 2,25 | 10,11 | 15,58 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 979,05 | 28.1. | | 2,95 | 3,17 | 13,09 | 20,17 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 878,73 | 28.1. | | 2,88 | 2,28 | 10,19 | 15,62 | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,51 | 28.1. | | 0,75 | 2,14 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,78 | 28.1. | | 0,71 | 1,71 | - | - | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 185,12 | 28.1. | | 4,18 | 20,36 | 35,73 | 53,21 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 178,55 | 28.1. | | 4,13 | 19,58 | 41,50 | 61,02 | |
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