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A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,93 | 13.1. |   | 1,04 | -5,57 | 14,23 | 14,12 |  | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 182,90 | 13.1. |  | 0,17 | 7,87 | 23,14 | 9,25 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,99 | 13.1. | | 0,98 | 0,17 | 19,53 | 14,16 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 128,19 | 13.1. | | 0,11 | 14,43 | 28,85 | 9,30 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 106,10 | 13.1. | | 0,96 | -0,35 | 17,69 | 11,27 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 123,66 | 13.1. | | 0,09 | 13,84 | 26,86 | 6,53 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 112,59 | 13.1. | | 1,35 | 5,69 | 12,29 | 7,11 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 131,23 | 13.1. | | 0,43 | 20,73 | 21,05 | 2,55 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 106,83 | 13.1. | | 1,33 | 5,14 | 10,56 | 4,39 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 124,51 | 13.1. | | 0,41 | 20,10 | 19,18 | -0,05 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 157,42 | 13.1. | | 5,50 | 26,76 | 33,09 | -0,26 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 142,68 | 13.1. | | 5,47 | 25,66 | 29,67 | -4,47 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 174,50 | 13.1. | | 5,49 | 26,49 | 32,26 | -1,31 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 203,38 | 13.1. | | 4,53 | 44,50 | 42,57 | -5,52 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 182,01 | 13.1. | | 5,50 | 26,77 | 33,12 | -0,25 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 212,13 | 13.1. | | 4,54 | 44,82 | 43,50 | -4,50 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 161,39 | 13.1. | | 5,47 | 25,67 | 29,70 | -4,46 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 188,10 | 13.1. | | 4,51 | 43,56 | 39,81 | -8,53 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 142,40 | 13.1. | | 4,48 | 41,68 | 33,37 | -15,18 | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 113,53 | 13.1. | | 7,24 | - | - | - | |
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