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A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 101,27 | 10.10. |  | 8,89 | 7,70 | 33,42 | 1,61 |  | A3EYM0 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK | SEK | 967,27 | 10.10. |  | 8,69 | 7,43 | - | - |  | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 109,33 | 10.10. |  | 3,73 | 3,02 | 10,06 | 7,69 |  | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 126,42 | 10.10. |  | 14,78 | 8,96 | 31,23 | 5,56 |  | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 103,88 | 10.10. |  | 3,32 | 2,49 | 8,37 | 4,96 |  | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 120,11 | 10.10. |  | 14,31 | 8,40 | 29,21 | 2,89 |  | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 96,46 | 10.10. |  | 2,71 | 1,72 | 5,95 | 1,10 |  | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 111,53 | 10.10. |  | 13,65 | 7,59 | 26,34 | -0,90 |  | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 85,34 | 10.10. |  | 12,12 | 5,84 | 20,30 | -7,20 |  | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 774,49 | 10.10. |  | 11,88 | 5,51 | 19,40 | - |  | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 93,47 | 10.10. |  | 12,51 | 6,32 | 22,00 | -4,99 |  | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 107,89 | 10.10. |  | 4,32 | 3,77 | 12,47 | 11,66 |  | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,577,87 | 10.10. |  | 12,11 | 11,08 | 24,97 | - |  | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 141,66 | 10.10. |  | 16,77 | 14,85 | 24,79 | - |  | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,560,05 | 10.10. |  | 12,27 | 11,29 | 25,45 | - |  | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 149,39 | 10.10. |  | 16,81 | 14,90 | 30,52 | 12,73 |  | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 135,71 | 10.10. |  | 16,03 | 13,90 | 27,16 | 7,98 |  | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 165,70 | 10.10. |  | 16,62 | 14,66 | 29,70 | 11,53 |  | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,935,48 | 10.10. |  | 15,59 | 13,58 | 46,52 | - |  | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 191,59 | 10.10. |  | 29,74 | 21,27 | 54,65 | 9,33 |  |
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