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A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 108,88 | 13.1. |   | 1,36 | 2,96 | - | - |  | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 167,94 | 13.1. |  | 5,20 | 26,82 | 57,02 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 195,73 | 13.1. | | 4,24 | 44,88 | 69,27 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 163,25 | 13.1. | | 5,17 | 25,73 | 53,03 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 190,27 | 13.1. | | 4,21 | 43,63 | 64,96 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 99,46 | 13.1. | | 0,06 | 15,03 | 33,25 | 10,84 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 81,40 | 13.1. | | 0,92 | 0,07 | 21,34 | 12,42 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 153,18 | 13.1. | | 0,94 | 0,71 | 23,60 | 15,70 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 178,53 | 13.1. | | 0,06 | 15,04 | 33,24 | 10,78 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 142,69 | 13.1. | | 0,92 | 0,08 | 21,33 | 12,36 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 166,31 | 13.1. | | 0,04 | 14,33 | 30,79 | 7,58 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 80,84 | 13.1. | | 0,00 | - | - | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 61,73 | 13.1. | | 0,00 | 12,59 | 25,43 | 0,64 | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 80,79 | 13.1. | | -0,01 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 114,80 | 13.1. | | 0,00 | 13,79 | 25,20 | 0,39 | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 141,62 | 13.1. | | -0,01 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 152,17 | 13.1. | | 0,03 | - | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 84,43 | 13.1. | | 0,17 | 7,86 | 23,10 | 9,25 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 169,07 | 13.1. | | 1,06 | -5,08 | 16,01 | 17,08 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 197,05 | 13.1. | | 0,18 | 8,43 | 25,06 | 12,09 | |
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