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A1J53U | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - EUR | EUR | 111,07 | 16.4. |   | -1,10 | 4,99 | 3,27 | 16,34 |  | A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 965,34 | 16.4. | | -1,26 | 4,61 | 3,14 | 16,71 | | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 128,51 | 16.4. | | -1,00 | 5,34 | 4,29 | 18,23 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 135,05 | 16.4. | | -0,96 | 5,48 | 4,72 | - | | A1J53V | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - EUR | EUR | 119,15 | 16.4. | | -0,95 | 5,53 | 4,84 | 19,34 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 935,34 | 16.4. | | -0,56 | 6,62 | 7,55 | 24,11 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 99,56 | 16.4. | | -8,25 | 0,55 | 2,52 | 7,16 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 113,13 | 16.4. | | 0,31 | 7,35 | 7,92 | 11,87 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 96,41 | 16.4. | | -8,39 | 0,03 | 0,97 | 4,44 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 109,55 | 16.4. | | 0,15 | 6,79 | 6,27 | 9,04 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 92,01 | 16.4. | | -8,59 | -0,72 | -1,28 | 0,60 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 104,54 | 16.4. | | -0,06 | 6,00 | 3,91 | 5,03 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 84,79 | 16.4. | | -0,37 | 4,90 | -0,91 | -0,25 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 869,34 | 16.4. | | -0,02 | 5,93 | 1,72 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 876,07 | 16.4. | | -0,56 | 4,93 | -0,52 | - | | A3EP3V | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - DKK | DKK | 723,95 | 16.4. | | -0,35 | 5,00 | - | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 86,95 | 16.4. | | -0,23 | 5,39 | 0,87 | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 895,58 | 16.4. | | -0,42 | 5,07 | 0,60 | - | | A2P7YN | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR | EUR | 91,96 | 16.4. | | -0,21 | 5,43 | 0,98 | - | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 897,68 | 16.4. | | 0,11 | 6,47 | 3,30 | - | |
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