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A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 104,91 | 22.8. |   | 7,77 | 9,06 | 14,36 | -16,36 |  | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 93,84 | 22.8. | | 7,92 | 9,30 | 29,72 | 6,95 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 77,32 | 22.8. |  | -3,74 | 4,22 | 9,74 | 6,06 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 89,73 | 22.8. | | 7,49 | 8,62 | 12,95 | - | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 139,01 | 22.8. | | -3,48 | 4,65 | 11,06 | 7,93 | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 138,88 | 22.8. | | -3,37 | 4,84 | 11,65 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 145,14 | 22.8. | | -3,34 | 4,88 | 11,78 | 9,08 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 168,44 | 22.8. | | 7,93 | 9,31 | 29,72 | 6,89 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 135,53 | 22.8. | | -3,73 | 4,23 | 9,73 | 6,00 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 157,29 | 22.8. | | 7,50 | 8,63 | 27,34 | 3,87 | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 65,41 | 22.8. | | 6,07 | 6,52 | 5,56 | - | | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 74,72 | 22.8. | | 6,34 | 6,95 | 6,90 | -24,01 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 58,77 | 22.8. | | 6,50 | 7,20 | 21,39 | -2,39 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 126,07 | 22.8. | | 6,65 | 7,42 | 22,05 | -1,32 | | A40XYW | NORDEA 1 - EMERGING MARKET BOND FUND - HBF - EUR | EUR | 147,18 | 22.8. | | 6,52 | - | - | - | | A40XYV | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - DKK | DKK | 1,167,64 | 22.8. | | 6,29 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 109,37 | 22.8. | | 7,71 | 8,44 | 21,22 | -2,55 | | A40XYY | NORDEA 1 - EMERGING MARKET BOND FUND - HY - DKK | DKK | 1,172,85 | 22.8. | | 6,72 | - | - | - | | A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,748,23 | 22.8. | | 6,73 | - | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 82,50 | 22.8. | | 5,07 | 6,45 | 23,55 | 12,93 | |
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