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A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 65,04 | 17.4. |   | -0,80 | -0,66 | -16,06 | - |  | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 74,17 | 17.4. | | -0,69 | -0,24 | -14,86 | -22,11 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 58,28 | 17.4. | | -0,61 | 6,29 | 3,41 | 8,56 | | A14PHT | NORDEA 1 - EMERGING MARKET BOND FUND - HB - EUR | EUR | 106,23 | 17.4. | | -0,81 | 5,61 | 1,46 | 5,48 | | A1J53T | NORDEA 1 - EMERGING MARKET BOND FUND - HB - NOK | NOK | 785,13 | 17.4. | | -0,48 | 6,63 | 3,77 | 9,20 | | A1J0GZ | NORDEA 1 - EMERGING MARKET BOND FUND - HB - SEK | SEK | 862,63 | 17.4. | | -1,02 | 5,21 | 1,07 | 5,29 | | A118T7 | NORDEA 1 - EMERGING MARKET BOND FUND - HBC - EUR | EUR | 91,86 | 17.4. | | -0,68 | 6,04 | - | - | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 117,56 | 17.4. | | -0,56 | 6,46 | 3,93 | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 101,54 | 17.4. | | 0,01 | 6,74 | 2,74 | 7,84 | | A1T98S | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - NOK | NOK | 795,43 | 17.4. | | -0,30 | 7,31 | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,52 | 17.4. | | -0,33 | 7,18 | 10,06 | 25,34 | | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 152,50 | 17.4. | | -8,66 | 0,87 | 6,10 | - | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 160,19 | 17.4. | | -8,65 | 0,91 | 6,23 | 22,86 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 181,93 | 17.4. | | -0,18 | 7,76 | 11,77 | 28,61 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 149,26 | 17.4. | | -8,79 | 0,39 | 4,61 | 19,75 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 169,52 | 17.4. | | -0,33 | 7,20 | 10,06 | 25,35 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 135,03 | 17.4. | | -8,99 | -0,36 | 2,28 | 15,35 | | A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 153,36 | 17.4. | | -0,55 | 6,40 | 7,61 | 20,75 | | A116TJ | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - CHF | CHF | 115,94 | 17.4. | | -1,55 | 2,75 | -2,11 | - | | A1J53U | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - EUR | EUR | 111,35 | 17.4. | | -0,85 | 5,36 | 3,53 | 15,74 | |
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