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A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 105,24 | 20.8. |   | 8,10 | 9,63 | 14,72 | -15,73 |  | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 94,13 | 20.8. | | 8,25 | 9,86 | 30,13 | 7,75 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 77,31 | 20.8. |  | -3,74 | 3,93 | 9,74 | 6,55 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 90,01 | 20.8. | | 7,83 | 9,19 | 13,31 | - | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 139,00 | 20.8. | | -3,49 | 4,36 | 11,06 | 8,43 | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 138,87 | 20.8. | | -3,38 | 4,54 | 11,64 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 145,13 | 20.8. | | -3,35 | 4,58 | 11,78 | 9,59 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 168,97 | 20.8. | | 8,26 | 9,87 | 30,13 | 7,69 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 135,53 | 20.8. | | -3,73 | 3,94 | 9,73 | 6,50 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 157,79 | 20.8. | | 7,84 | 9,20 | 27,74 | 4,65 | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 65,63 | 20.8. | | 6,41 | 7,07 | 5,90 | - | | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 74,96 | 20.8. | | 6,69 | 7,50 | 7,24 | -23,44 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 58,95 | 20.8. | | 6,85 | 7,75 | 21,78 | -1,65 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 126,48 | 20.8. | | 6,99 | 7,97 | 22,44 | -0,58 | | A40XYW | NORDEA 1 - EMERGING MARKET BOND FUND - HBF - EUR | EUR | 147,65 | 20.8. | | 6,86 | - | - | - | | A40XYV | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - DKK | DKK | 1,171,41 | 20.8. | | 6,64 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 109,72 | 20.8. | | 8,05 | 9,00 | 21,61 | -1,82 | | A40XYY | NORDEA 1 - EMERGING MARKET BOND FUND - HY - DKK | DKK | 1,176,59 | 20.8. | | 7,06 | - | - | - | | A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,753,82 | 20.8. | | 7,07 | - | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 82,77 | 20.8. | | 5,41 | 7,21 | 23,95 | 13,55 | |
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