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A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 967,69 | 17.4. |   | -1,02 | 4,97 | 3,39 | 16,10 |  | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 128,84 | 17.4. | | -0,75 | 5,71 | 4,56 | 17,63 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 135,40 | 17.4. | | -0,71 | 5,85 | 4,98 | - | | A1J53V | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - EUR | EUR | 119,45 | 17.4. | | -0,70 | 5,90 | 5,10 | 18,71 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 937,69 | 17.4. | | -0,31 | 6,98 | 7,82 | 23,47 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 99,78 | 17.4. | | -8,05 | 0,51 | 2,75 | 6,84 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 113,32 | 17.4. | | 0,48 | 7,33 | 8,11 | 11,84 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 96,62 | 17.4. | | -8,19 | -0,01 | 1,19 | 4,13 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 109,73 | 17.4. | | 0,32 | 6,77 | 6,45 | 9,00 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 92,21 | 17.4. | | -8,39 | -0,75 | -1,07 | 0,31 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 104,72 | 17.4. | | 0,10 | 5,98 | 4,08 | 5,00 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 84,93 | 17.4. | | -0,20 | 4,89 | -0,74 | -0,28 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 870,75 | 17.4. | | 0,14 | 5,91 | 1,88 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 877,43 | 17.4. | | -0,41 | 4,90 | -0,37 | - | | A3EP3V | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - DKK | DKK | 725,14 | 17.4. | | -0,18 | 4,98 | - | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 87,09 | 17.4. | | -0,06 | 5,38 | 1,04 | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 896,98 | 17.4. | | -0,27 | 5,05 | 0,75 | - | | A2P7YN | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR | EUR | 92,11 | 17.4. | | -0,05 | 5,41 | 1,15 | - | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 899,14 | 17.4. | | 0,27 | 6,45 | 3,47 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 902,47 | 17.4. | | -0,26 | 5,04 | 0,79 | - | |
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