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A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 133,78 | 17.4. |   | -2,81 | 0,38 | - | - |  | A3EMSU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 118,26 | 17.4. | | -10,52 | -5,79 | - | - | | A3EMSW | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,415,56 | 17.4. |  | -9,60 | -3,50 | - | - | | A3EMSV | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,305,22 | 17.4. | | -14,11 | -10,85 | - | - | | A3DV4Q | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 115,59 | 17.4. | | -10,77 | -6,70 | - | - | | A3DV4N | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 131,27 | 17.4. | | -3,03 | -0,37 | - | - | | A3DV4T | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - Y - USD | USD | 139,82 | 17.4. | | -2,31 | 2,14 | - | - | | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 103,53 | 17.4. | | -0,17 | 1,68 | -8,34 | -14,23 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 92,52 | 17.4. | | -0,11 | 8,15 | 10,53 | 18,41 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 78,09 | 17.4. | | -8,75 | 0,66 | 3,14 | 9,98 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 88,68 | 17.4. | | -0,29 | 1,26 | -9,49 | - | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 131,58 | 17.4. | | -8,64 | 1,06 | 4,33 | 11,86 | | A2DWG8 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - USD | USD | 149,43 | 17.4. | | -0,17 | 7,91 | 9,76 | - | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 131,38 | 17.4. | | -8,59 | 1,24 | 4,87 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 137,27 | 17.4. | | -8,58 | 1,28 | 5,00 | 13,05 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 155,90 | 17.4. | | -0,11 | 8,15 | 10,47 | 18,33 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 128,46 | 17.4. | | -8,75 | 0,65 | 3,08 | 9,91 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 145,90 | 17.4. | | -0,29 | 7,48 | 8,45 | 15,05 | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 116,78 | 17.4. | | -8,95 | -0,10 | 0,79 | 5,87 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 132,63 | 17.4. | | -0,51 | 6,68 | 6,04 | 10,82 | |
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