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A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 90,70 | 19.8. |   | 6,58 | 6,50 | 14,55 | -6,30 |  | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 937,31 | 19.8. | | 7,79 | 8,21 | 18,13 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 937,25 | 19.8. | | 6,38 | 6,20 | 14,85 | - | | A3EP3V | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - DKK | DKK | 775,05 | 19.8. | | 6,69 | 6,65 | - | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 93,16 | 19.8. | | 6,90 | 7,01 | 16,63 | -3,76 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 959,69 | 19.8. | | 6,71 | 6,71 | 16,16 | - | | A2P7YN | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR | EUR | 98,54 | 19.8. | | 6,93 | 7,06 | 16,74 | -3,53 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 969,31 | 19.8. | | 8,10 | 8,72 | 19,94 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 965,65 | 19.8. | | 6,73 | 6,75 | 16,18 | - | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 99,85 | 19.8. | | 7,36 | 7,74 | 18,98 | -0,46 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 106,50 | 19.8. |  | 1,05 | 1,18 | 4,42 | 5,78 | | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,187,71 | 19.8. | | -1,99 | -1,73 | 9,79 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 124,46 | 19.8. | | 13,00 | 7,07 | 21,45 | 3,59 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 101,27 | 19.8. | | 0,71 | 0,66 | 2,83 | 3,10 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 118,34 | 19.8. | | 12,63 | 6,52 | 19,58 | 0,96 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 94,13 | 19.8. | | 0,24 | -0,09 | 0,54 | -0,69 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 110,00 | 19.8. | | 12,09 | 5,72 | 16,93 | -2,75 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 84,40 | 19.8. | | 10,88 | 4,11 | 11,17 | -8,75 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 765,86 | 19.8. | | 10,63 | 3,72 | 10,33 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 92,37 | 19.8. | | 11,19 | 4,57 | 12,73 | -6,58 | |
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