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A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 61,87 | 2.5. |   | 0,33 | 6,36 | -5,57 | - |  | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 70,58 | 2.5. | | 0,46 | 6,78 | -4,37 | -13,77 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 55,48 | 2.5. | | 0,54 | 7,03 | 8,53 | 10,76 | | A14PHT | NORDEA 1 - EMERGING MARKET BOND FUND - HB - EUR | EUR | 107,45 | 2.5. | | 0,34 | 6,36 | 6,56 | 7,64 | | A1J53T | NORDEA 1 - EMERGING MARKET BOND FUND - HB - NOK | NOK | 794,76 | 2.5. | | 0,74 | 7,46 | 9,04 | 11,55 | | A1J0GZ | NORDEA 1 - EMERGING MARKET BOND FUND - HB - SEK | SEK | 872,49 | 2.5. | | 0,12 | 5,97 | 6,15 | 7,43 | | A118T7 | NORDEA 1 - EMERGING MARKET BOND FUND - HBC - EUR | EUR | 92,93 | 2.5. | | 0,48 | 6,81 | 8,62 | - | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 118,95 | 2.5. | | 0,62 | 7,22 | 9,16 | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 103,20 | 2.5. | | 1,64 | 8,20 | 8,40 | 10,53 | | A1T98S | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - NOK | NOK | 805,38 | 2.5. | | 0,95 | 8,13 | 11,82 | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 78,92 | 2.5. | | 0,50 | 7,76 | 13,26 | 25,52 | | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 153,97 | 2.5. | | -7,78 | 2,15 | 6,74 | - | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 161,74 | 2.5. | | -7,77 | 2,19 | 6,88 | 24,18 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 183,50 | 2.5. | | 0,68 | 8,33 | 15,05 | 28,78 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 150,67 | 2.5. | | -7,93 | 1,67 | 5,24 | 21,04 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 170,94 | 2.5. | | 0,51 | 7,77 | 13,29 | 25,53 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 136,27 | 2.5. | | -8,16 | 0,91 | 2,90 | 16,59 | | A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 154,60 | 2.5. | | 0,25 | 6,97 | 10,77 | 20,92 | | A116TJ | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - CHF | CHF | 116,74 | 2.5. | | -0,87 | 3,31 | 0,68 | - | | A1J53U | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - EUR | EUR | 112,20 | 2.5. | | -0,09 | 5,90 | 6,54 | 15,88 | |
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