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A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 73,61 | 3.7. |   | 4,77 | 9,89 | 6,36 | -21,59 |  | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 57,88 | 3.7. | | 4,89 | 10,15 | 20,72 | 0,71 | | A14PHT | NORDEA 1 - EMERGING MARKET BOND FUND - HB - EUR | EUR | 111,98 | 3.7. | | 4,56 | 9,45 | 18,49 | -2,16 | | A1J53T | NORDEA 1 - EMERGING MARKET BOND FUND - HB - NOK | NOK | 831,63 | 3.7. | | 5,41 | 10,96 | 21,58 | 1,82 | | A1J0GZ | NORDEA 1 - EMERGING MARKET BOND FUND - HB - SEK | SEK | 909,59 | 3.7. | | 4,37 | 9,14 | 18,03 | -2,33 | | A118T7 | NORDEA 1 - EMERGING MARKET BOND FUND - HBC - EUR | EUR | 96,91 | 3.7. | | 4,79 | 9,91 | 19,96 | - | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 124,13 | 3.7. | | 5,01 | 10,37 | 21,39 | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 107,67 | 3.7. | | 6,04 | 11,33 | 20,55 | 0,51 | | A1T98S | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - NOK | NOK | 843,63 | 3.7. | | 5,74 | 11,66 | 23,86 | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 81,12 | 3.7. |  | 3,31 | 7,84 | 25,04 | 16,13 | | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 152,49 | 3.7. | | -8,67 | -1,08 | 10,81 | - | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 160,19 | 3.7. | | -8,65 | -1,04 | 10,95 | 13,48 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 188,80 | 3.7. | | 3,59 | 8,41 | 27,02 | 19,15 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 149,10 | 3.7. | | -8,89 | -1,55 | 9,26 | 10,61 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 175,72 | 3.7. | | 3,32 | 7,86 | 25,08 | 16,13 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 134,68 | 3.7. | | -9,23 | -2,28 | 6,83 | 6,54 | | A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 158,72 | 3.7. | | 2,93 | 7,05 | 22,30 | 11,86 | | A116TJ | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - CHF | CHF | 119,11 | 3.7. | | 1,14 | 3,35 | 10,71 | - | | A1J53U | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - EUR | EUR | 114,86 | 3.7. | | 2,27 | 5,84 | 17,55 | 6,92 | | A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 998,43 | 3.7. | | 2,13 | 5,54 | 17,35 | 7,22 | |
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