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A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,30 | 19.9. |   | 4,49 | 9,88 | -0,40 | -3,23 |  | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 34,48 | 19.9. | | 4,49 | 9,88 | -0,43 | -3,25 | | NOR011 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BC - EUR | EUR | 106,48 | 19.9. | | - | - | - | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 141,07 | 19.9. |  | 7,97 | 13,04 | 0,05 | 1,12 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 157,40 | 19.9. | | 9,01 | 17,78 | -4,64 | 1,94 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 132,48 | 19.9. | | 7,49 | 12,34 | -1,73 | -1,59 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 147,82 | 19.9. | | 8,52 | 17,06 | -6,34 | -0,79 | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 120,95 | 19.9. | | 6,91 | 11,50 | -3,92 | -5,22 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 134,96 | 19.9. | | 7,94 | 16,18 | -8,42 | -4,45 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,64 | 19.9. | | 8,57 | 12,90 | -2,48 | 13,21 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 162,79 | 19.9. | | 7,96 | 8,93 | 3,90 | 15,21 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 181,64 | 19.9. | | 9,00 | 13,51 | -0,97 | 16,15 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 152,13 | 19.9. | | 7,56 | 8,37 | 2,31 | 12,31 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 169,75 | 19.9. | | 8,59 | 12,92 | -2,48 | 13,22 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 138,22 | 19.9. | | 6,98 | 7,56 | 0,04 | 8,16 | | A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 154,23 | 19.9. | | 8,00 | 12,08 | -4,65 | 9,04 | | A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 981,46 | 19.9. | | 7,19 | 10,83 | -7,72 | 4,35 | | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 130,07 | 19.9. | | 7,56 | 11,38 | -7,01 | 5,52 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 938,38 | 19.9. | | 8,16 | 12,11 | -4,19 | 10,35 | | A3EP3V | NORDEA 1 - EMERGING STARS BOND FUND - HBF - DKK | DKK | 741,20 | 19.9. | | 5,61 | 13,55 | - | - | |
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