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A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 333,83 | 22.8. |   | -0,63 | -3,48 | 38,48 | 101,94 |  | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 254,92 | 22.8. | | -11,53 | -8,23 | 16,10 | 96,93 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 295,85 | 22.8. | | -1,21 | -4,36 | 34,74 | 92,98 | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 318,00 | 22.8. | | -10,30 | -6,25 | 23,79 | 119,07 | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 145,97 | 22.8. |  | -5,91 | 3,20 | 7,67 | - | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 151,34 | 22.8. | | -5,89 | 3,24 | 7,81 | 28,94 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 175,63 | 22.8. | | 5,09 | 7,60 | 25,10 | 26,35 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 142,92 | 22.8. | | -6,20 | 2,71 | 6,14 | 25,71 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 165,87 | 22.8. | | 4,74 | 7,04 | 23,18 | 23,19 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 142,42 | 22.8. | | 4,23 | 6,37 | 20,23 | - | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 9,59 | 22.8. | | 18,11 | 3,99 | 8,73 | 53,99 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 14,97 | 22.8. | | 18,70 | 4,76 | 10,99 | 59,28 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,92 | 22.8. | | 18,72 | 4,79 | 11,11 | 59,65 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 14,48 | 22.8. | | 18,17 | 4,05 | 8,78 | 54,03 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 16,80 | 22.8. | | 31,24 | 8,44 | 26,24 | 50,97 | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 104,03 | 22.8. | | 2,77 | 4,04 | 7,38 | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,45 | 22.8. | | 2,91 | 4,26 | 11,08 | 9,47 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,22 | 22.8. | | 14,92 | 8,66 | 28,09 | 4,96 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,05 | 22.8. | | 2,67 | 3,87 | 6,88 | 2,99 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 111,00 | 22.8. | | 2,77 | 4,04 | 10,37 | 8,32 | |
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