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A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 901,06 | 16.4. |   | -0,41 | 5,06 | 0,63 | - |  | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 92,97 | 16.4. | | -0,03 | 6,07 | 2,89 | 5,94 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 101,04 | 16.4. |  | -4,14 | -2,94 | -0,53 | 0,55 | | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,128,41 | 16.4. | | -6,88 | -6,69 | 7,49 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 114,80 | 16.4. | | 4,23 | 3,62 | 4,71 | 4,98 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 96,24 | 16.4. | | -4,28 | -3,44 | -2,04 | -1,99 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 109,35 | 16.4. | | 4,07 | 3,09 | 3,11 | 2,32 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 89,69 | 16.4. | | -4,50 | -4,16 | -4,22 | -5,60 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 101,91 | 16.4. | | 3,84 | 2,32 | 0,82 | -1,44 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 78,68 | 16.4. | | 3,37 | 1,01 | -4,20 | -7,08 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 714,49 | 16.4. | | 3,21 | 0,63 | -4,75 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 85,97 | 16.4. | | 3,49 | 1,46 | -2,85 | - | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 99,35 | 16.4. | | -3,93 | -2,24 | 1,66 | 4,26 | | A2QL50 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 111,69 | 16.4. | | -10,52 | -1,66 | -8,67 | - | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,247,41 | 16.4. | | -12,76 | -7,40 | -7,20 | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 110,33 | 16.4. | | -10,48 | -3,53 | -14,11 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,232,23 | 16.4. | | -12,72 | -7,25 | -7,19 | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 116,33 | 16.4. | | -10,47 | -1,45 | -8,08 | 12,27 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,299,27 | 16.4. | | -12,71 | -5,25 | -0,68 | 15,17 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 106,14 | 16.4. | | -10,69 | -2,30 | -10,42 | 7,57 | |
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