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A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 157,60 | 20.8. |   | -5,61 | 2,55 | 8,02 | 18,25 |  | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 165,57 | 20.8. | | -5,58 | 2,58 | 8,15 | 18,56 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 192,77 | 20.8. |  | 5,76 | 7,77 | 25,91 | 16,50 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 154,00 | 20.8. | | -5,89 | 2,06 | 6,49 | 15,56 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 179,30 | 20.8. | | 5,42 | 7,22 | 23,98 | 13,56 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 142,26 | 20.8. | | 4,32 | 5,62 | 18,18 | 6,83 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 104,84 | 20.8. | | -3,39 | 3,64 | 8,16 | 7,65 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 122,06 | 20.8. | | 8,23 | 8,88 | 25,92 | 5,78 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 101,34 | 20.8. | | -3,70 | 3,10 | 6,50 | 4,92 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 117,99 | 20.8. | | 7,87 | 8,32 | 23,99 | 3,09 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 96,46 | 20.8. | | -4,16 | 2,34 | 4,13 | 1,06 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 112,30 | 20.8. | | 7,36 | 7,51 | 21,24 | -0,70 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 90,58 | 20.8. | | 6,44 | 6,20 | 15,58 | -6,17 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 936,15 | 20.8. | | 7,66 | 7,91 | 19,18 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 936,00 | 20.8. | | 6,24 | 5,91 | 15,89 | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 93,04 | 20.8. | | 6,76 | 6,71 | 17,65 | -3,63 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 958,42 | 20.8. | | 6,57 | 6,42 | 17,21 | - | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 968,10 | 20.8. | | 7,96 | 8,43 | 21,00 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 964,38 | 20.8. | | 6,58 | 6,46 | 17,23 | - | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 99,72 | 20.8. | | 7,22 | 7,43 | 20,03 | -0,33 | |
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