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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global High Yield Bd BC USD LU0841592040
	Nordea 1 - Global High Yield Bd BI USD LU0476539084 Q
	Nordea 1 - Global High Yield Bd BP EUR LU0787834513
	Nordea 1 - Global High Yield Bd BP USD LU0476539324
	Nordea 1 - Global High Yield Bd E EUR LU0772954615
	Nordea 1 - Global High Yield Bd E USD LU0559666994
	Nordea 1 - Global High Yield Bd HBC NOK LU1721358627
	Nordea 1 - Global High Yield Bd HBI EUR LU0476540173 Q
	Nordea 1 - Global High Yield Bd HBI SEK LU0476540330 Q
	Nordea 1 - Global High Yield Bd HE PLN LU0533598503
1 .. 4766 4767 4768 4769 4770 .. 5352
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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