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A3EG9H | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - SEK | SEK | 1,526,91 | 18.9. |   | 12,50 | 11,15 | - | - |  | A3DVHG | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - USD | USD | 149,99 | 18.9. |  | 10,86 | 22,79 | - | - | | A3DVHF | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BP - EUR | EUR | 132,59 | 18.9. | | 9,45 | 16,68 | - | - | | A3DVHE | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BP - USD | USD | 147,49 | 18.9. | | 10,17 | 21,72 | - | - | | NO0003 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - EUR | EUR | 132,94 | 18.9. | | 9,62 | 16,94 | - | - | | NO0002 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - NOK | NOK | 1,564,75 | 18.9. | | 14,86 | 18,94 | - | - | | NO0001 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - SEK | SEK | 1,505,39 | 18.9. | | 11,96 | 10,42 | - | - | | A3DV4Q | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - E - EUR | EUR | 130,66 | 18.9. | | 8,87 | 15,83 | - | - | | A3DV4N | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - E - USD | USD | 145,35 | 18.9. | | 9,58 | 20,83 | - | - | | A3DV4T | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - Y - USD | USD | 152,60 | 18.9. | | 11,56 | 23,88 | - | - | | A3DECV | NORDEA 1 - EMERGING STARS LOCAL BOND FUND - BI - SEK | SEK | 1,201,88 | 18.9. | | 2,41 | -3,02 | - | - | | A3DTAW | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BC - EUR | EUR | 106,69 | 18.9. | | 3,20 | 6,12 | - | - | | A3EG9K | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BF - EUR | EUR | 106,88 | 18.9. | | 3,31 | 6,28 | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 107,07 | 18.9. | | 3,34 | 6,32 | - | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 106,46 | 18.9. | | 3,09 | 5,97 | - | - | | NOR007 | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BQ - EUR | EUR | 106,56 | 18.9. | | 3,16 | 6,06 | - | - | | A3DTAU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - E - EUR | EUR | 104,84 | 18.9. | | 2,55 | 5,20 | - | - | | A3EG9J | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - NOK | NOK | 1,137,79 | 18.9. | | 3,83 | 6,93 | - | - | | A3EG9L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - JI - EUR | EUR | 103,86 | 18.9. | | 0,26 | 3,15 | - | - | | A3DTAV | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - X - EUR | EUR | 107,67 | 18.9. | | 3,51 | 6,57 | - | - | |
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