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A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 82,75 | 14.10. |   | 5,38 | 5,09 | 34,35 | 12,88 |  | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 158,91 | 14.10. | | -4,82 | -0,35 | 14,67 | 17,50 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 166,96 | 14.10. | | -4,79 | -0,31 | 14,82 | 17,79 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 192,86 | 14.10. | | 5,82 | 5,64 | 36,47 | 15,82 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 155,17 | 14.10. | | -5,18 | -0,82 | 13,06 | 14,81 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 179,25 | 14.10. | | 5,39 | 5,10 | 34,38 | 12,89 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 141,81 | 14.10. | | 3,99 | 3,42 | 28,17 | 5,96 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 107,30 | 14.10. | | -1,11 | 2,68 | 18,44 | 9,76 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 123,95 | 14.10. | | 9,91 | 8,81 | 40,78 | 7,93 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 103,64 | 14.10. | | -1,51 | 2,15 | 16,61 | 6,98 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 119,73 | 14.10. | | 9,46 | 8,25 | 38,60 | 5,19 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 98,54 | 14.10. | | -2,09 | 1,39 | 14,03 | 3,04 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 113,83 | 14.10. | | 8,82 | 7,44 | 35,53 | 1,32 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 91,58 | 14.10. | | 7,61 | 6,01 | 29,41 | -4,51 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 949,49 | 14.10. | | 9,19 | 7,90 | 33,68 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 946,39 | 14.10. | | 7,42 | 5,76 | 29,73 | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 94,13 | 14.10. | | 8,02 | 6,52 | 31,75 | -1,94 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 969,77 | 14.10. | | 7,83 | 6,27 | 31,22 | -2,48 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 982,75 | 14.10. | | 9,60 | 8,42 | 35,75 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 975,85 | 14.10. | | 7,85 | 6,31 | 31,26 | - | |
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