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A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 101,26 | 15.10. |  | 8,87 | 7,52 | 35,25 | 1,86 |  | A3EYM0 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK | SEK | 967,16 | 15.10. |  | 8,68 | 7,25 | - | - |  | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 108,95 | 15.10. |  | 3,37 | 2,35 | 11,22 | 7,41 |  | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 126,60 | 15.10. |  | 14,95 | 9,11 | 32,70 | 6,60 |  | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 103,51 | 15.10. |  | 2,95 | 1,82 | 9,52 | 4,69 |  | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 120,28 | 15.10. |  | 14,47 | 8,54 | 30,66 | 3,90 |  | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 96,11 | 15.10. |  | 2,34 | 1,06 | 7,08 | 0,83 |  | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 111,67 | 15.10. |  | 13,79 | 7,73 | 27,76 | 0,08 |  | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 85,43 | 15.10. |  | 12,24 | 5,96 | 21,68 | -6,31 |  | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 775,31 | 15.10. |  | 11,99 | 5,64 | 20,74 | - |  | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 93,57 | 15.10. |  | 12,64 | 6,45 | 23,38 | -4,07 |  | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 107,53 | 15.10. |  | 3,97 | 3,10 | 13,66 | 11,38 |  | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,560,27 | 15.10. |  | 10,86 | 10,89 | 27,60 | - |  | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 139,97 | 15.10. |  | 15,39 | 13,88 | 27,71 | - |  | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,542,69 | 15.10. |  | 11,02 | 11,09 | 28,09 | - |  | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 147,62 | 15.10. |  | 15,42 | 13,93 | 33,57 | 12,23 |  | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 134,08 | 15.10. |  | 14,63 | 12,94 | 30,15 | 7,49 |  | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 163,72 | 15.10. |  | 15,23 | 13,69 | 32,75 | 11,04 |  | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,919,99 | 15.10. |  | 14,66 | 13,38 | 50,67 | - |  | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 190,24 | 15.10. |  | 28,83 | 21,19 | 58,38 | 10,20 |  |
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