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A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 107,69 | 16.1. |   | 0,25 | 0,45 | - | - |  | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 171,18 | 16.1. |  | 7,23 | 26,41 | 58,91 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 198,91 | 16.1. | | 5,94 | 43,00 | 70,72 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 166,39 | 16.1. | | 7,19 | 25,31 | 54,88 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 193,34 | 16.1. | | 5,89 | 41,76 | 66,38 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 99,69 | 16.1. | | 0,30 | 14,23 | 33,80 | 10,94 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 81,83 | 16.1. | | 1,45 | 0,35 | 22,70 | 12,42 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 154,00 | 16.1. | | 1,48 | 0,99 | 24,98 | 15,71 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 178,95 | 16.1. | | 0,30 | 14,25 | 33,79 | 10,88 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 143,45 | 16.1. | | 1,45 | 0,36 | 22,69 | 12,37 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 166,69 | 16.1. | | 0,27 | 13,54 | 31,34 | 7,68 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,02 | 16.1. | | 0,22 | - | - | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 61,87 | 16.1. | | 0,22 | 11,81 | 25,96 | 0,73 | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 80,97 | 16.1. | | 0,21 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,05 | 16.1. | | 0,23 | 13,00 | 25,74 | 0,48 | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 141,93 | 16.1. | | 0,21 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 152,52 | 16.1. | | 0,25 | - | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 84,84 | 16.1. | | 0,65 | 7,73 | 23,42 | 9,63 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 170,41 | 16.1. | | 1,86 | -4,27 | 17,12 | 17,38 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 198,01 | 16.1. | | 0,67 | 8,30 | 25,38 | 12,48 | |
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