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A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 159,44 | 1.12. |   | -4,50 | -3,79 | 14,74 | 16,23 |  | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 167,53 | 1.12. | | -4,46 | -3,75 | 14,88 | 16,50 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 195,16 | 1.12. | | 7,08 | 6,77 | 28,12 | 13,40 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 155,60 | 1.12. | | -4,92 | -4,25 | 13,12 | 13,55 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 181,26 | 1.12. | | 6,57 | 6,22 | 26,15 | 10,53 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 143,08 | 1.12. | | 4,92 | 4,46 | 20,50 | 3,60 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 108,71 | 1.12. | | 0,18 | -0,12 | 17,11 | 10,90 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 126,63 | 1.12. | | 12,28 | 10,79 | 30,61 | 7,95 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 104,93 | 1.12. | | -0,30 | -0,64 | 15,31 | 8,09 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 122,23 | 1.12. | | 11,75 | 10,22 | 28,59 | 5,22 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 99,66 | 1.12. | | -0,98 | -1,38 | 12,75 | 4,12 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 116,09 | 1.12. | | 10,98 | 9,40 | 25,74 | 1,35 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 93,22 | 1.12. | | 9,53 | 7,86 | 20,36 | -4,62 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 969,18 | 1.12. | | 11,46 | 9,89 | 24,41 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 963,28 | 1.12. | | 9,34 | 7,61 | 20,75 | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 95,88 | 1.12. | | 10,02 | 8,37 | 22,54 | -2,04 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 987,69 | 1.12. | | 9,82 | 8,13 | 22,11 | -2,01 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 1,003,84 | 1.12. | | 11,95 | 10,42 | 26,34 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 993,94 | 1.12. | | 9,85 | 8,16 | 22,15 | - | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 102,95 | 1.12. | | 10,70 | 9,10 | 25,00 | 1,33 | |
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