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WK02O9 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - X - USD | USD | 183,22 | 10.10. |   | - | - | - | - |  | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 107,42 | 10.10. |  | 10,34 | 9,71 | 27,82 | -13,34 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 96,11 | 10.10. | | 10,53 | 9,95 | 45,01 | 10,80 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 79,41 | 10.10. | | -1,12 | 3,31 | 19,69 | 9,75 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 91,82 | 10.10. | | 10,00 | 9,27 | 26,24 | - | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 142,86 | 10.10. | | -0,81 | 3,74 | 21,13 | 11,71 | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 142,77 | 10.10. | | -0,67 | 3,92 | 21,78 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 149,20 | 10.10. | | -0,64 | 3,96 | 21,91 | 12,91 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 172,52 | 10.10. | | 10,54 | 9,96 | 44,99 | 10,74 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 139,21 | 10.10. | | -1,11 | 3,32 | 19,68 | 9,70 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 160,97 | 10.10. | | 10,01 | 9,28 | 42,33 | 7,60 | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 66,72 | 10.10. | | 8,18 | 7,03 | 18,17 | - | | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 76,25 | 10.10. | | 8,52 | 7,46 | 19,69 | -21,45 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 59,99 | 10.10. | | 8,72 | 7,71 | 35,91 | 0,91 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 128,73 | 10.10. | | 8,89 | 7,93 | 36,64 | 1,99 | | A40XYW | NORDEA 1 - EMERGING MARKET BOND FUND - HBF - EUR | EUR | 150,23 | 10.10. | | 8,73 | - | - | - | | A40XYV | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - DKK | DKK | 1,191,33 | 10.10. | | 8,45 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 111,64 | 10.10. | | 9,95 | 8,95 | 35,75 | 0,73 | | A40XYY | NORDEA 1 - EMERGING MARKET BOND FUND - HY - DKK | DKK | 1,197,67 | 10.10. | | 8,98 | - | - | - | | A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,786,21 | 10.10. | | 9,05 | 8,84 | - | - | |
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