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A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 93,13 | 17.4. |   | 0,14 | 6,05 | 3,06 | 5,92 |  | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 101,45 | 17.4. | | -3,75 | -2,09 | -0,12 | -0,01 | | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,119,60 | 17.4. |  | -7,61 | -7,35 | 6,65 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 115,21 | 17.4. | | 4,61 | 4,55 | 5,08 | 4,66 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 96,63 | 17.4. | | -3,90 | -2,60 | -1,64 | -2,54 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 109,74 | 17.4. | | 4,44 | 4,01 | 3,48 | 2,02 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 90,05 | 17.4. | | -4,11 | -3,32 | -3,83 | -6,13 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 102,27 | 17.4. | | 4,21 | 3,24 | 1,18 | -1,74 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 78,96 | 17.4. | | 3,73 | 1,91 | -3,87 | -7,36 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 716,92 | 17.4. | | 3,56 | 1,52 | -4,42 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 86,27 | 17.4. | | 3,85 | 2,37 | -2,51 | - | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 99,76 | 17.4. | | -3,54 | -1,38 | 2,08 | 3,67 | | A2QL50 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 113,03 | 17.4. | | -9,45 | -0,41 | -7,58 | - | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,247,44 | 17.4. | | -12,76 | -7,69 | -7,20 | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 111,65 | 17.4. | | -9,40 | -2,30 | -13,08 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,232,26 | 17.4. | | -12,71 | -7,55 | -7,18 | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 117,73 | 17.4. | | -9,39 | -0,19 | -6,98 | 10,49 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,299,31 | 17.4. | | -12,70 | -5,55 | -0,67 | 12,49 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 107,41 | 17.4. | | -9,62 | -1,05 | -9,35 | 5,86 | | A2AMEP | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 121,98 | 17.4. | | -1,25 | 5,66 | -4,63 | 10,81 | |
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