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WK0599 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBI - SEK | SEK | 1,148,57 | 22.4. |   | - | - | - | - |  | WK059A | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBQ - NOK | NOK | 1,154,64 | 22.4. | | - | - | - | - | | WK059B | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBQ - SEK | SEK | 1,133,84 | 22.4. | | - | - | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 201,20 | 22.4. | | 26,04 | 68,93 | 91,20 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 236,07 | 22.4. | | 25,73 | 72,56 | 103,91 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 195,13 | 22.4. | | 25,70 | 67,46 | 86,32 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 228,94 | 22.4. | | 25,39 | 71,06 | 98,70 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 101,09 | 22.4. | | 1,70 | 16,60 | 39,60 | 13,41 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 82,04 | 22.4. |  | 1,72 | 13,44 | 28,50 | 13,01 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 154,65 | 22.4. | | 1,91 | 14,16 | 30,90 | 16,36 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 181,45 | 22.4. | | 1,70 | 16,61 | 39,60 | 13,35 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 143,82 | 22.4. | | 1,72 | 13,45 | 28,50 | 12,96 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 168,74 | 22.4. | | 1,51 | 15,89 | 37,04 | 10,03 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,41 | 22.4. | | 1,10 | 14,05 | 31,67 | 2,71 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 116,05 | 22.4. | | 1,09 | 14,33 | 31,44 | 2,44 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,93 | 22.4. | | 1,94 | 10,05 | 25,84 | 10,30 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 171,16 | 22.4. | | 2,31 | 8,30 | 19,87 | 16,19 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 200,82 | 22.4. | | 2,10 | 10,63 | 27,84 | 13,18 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 158,65 | 22.4. | | 2,15 | 7,74 | 18,03 | 13,24 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 186,14 | 22.4. | | 1,94 | 10,06 | 25,88 | 10,31 | |
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