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A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 105,17 | 4.7. |   | -0,21 | 2,11 | 7,51 | 0,58 |  | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,183,20 | 4.7. | | -2,36 | 1,33 | 12,37 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 123,78 | 4.7. | | 12,39 | 11,30 | 21,05 | 4,58 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 100,07 | 4.7. | | -0,48 | 1,58 | 5,86 | -1,97 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 117,78 | 4.7. | | 12,09 | 10,73 | 19,19 | 1,93 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 93,11 | 4.7. | | -0,86 | 0,82 | 3,50 | -5,57 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,58 | 4.7. | | 11,66 | 9,90 | 16,54 | -1,81 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 84,31 | 4.7. | | 10,77 | 8,36 | 10,74 | -7,63 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 765,11 | 4.7. | | 10,52 | 7,94 | 9,97 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 92,21 | 4.7. | | 11,00 | 8,84 | 12,28 | - | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 103,59 | 4.7. | | 0,16 | 2,85 | 9,87 | 4,27 | | A2QL50 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 125,01 | 4.7. |  | 1,75 | 3,27 | 11,24 | 5,69 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,406,34 | 4.7. | | -0,07 | 2,48 | 11,48 | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 123,54 | 4.7. | | 1,84 | 3,46 | 7,05 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,389,80 | 4.7. | | 0,02 | 2,67 | 11,90 | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 130,27 | 4.7. | | 1,86 | 3,50 | 11,97 | 6,68 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,465,56 | 4.7. | | 0,04 | 2,71 | 17,03 | 14,40 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 118,62 | 4.7. | | 1,41 | 2,61 | 9,09 | 2,18 | | A2AMEP | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 139,61 | 4.7. | | 14,84 | 11,85 | 22,84 | 6,25 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 144,57 | 4.7. | | 1,76 | 3,29 | 11,28 | 5,55 | |
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