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A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 105,33 | 7.7. |   | -0,06 | 1,90 | 6,82 | 0,82 |  | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,175,92 | 7.7. |  | -2,96 | 0,01 | 11,20 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 123,55 | 7.7. | | 12,18 | 10,33 | 22,95 | 4,74 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 100,21 | 7.7. | | -0,33 | 1,37 | 5,18 | -1,73 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 117,55 | 7.7. | | 11,87 | 9,76 | 21,07 | 2,09 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 93,24 | 7.7. | | -0,72 | 0,62 | 2,84 | -5,35 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,36 | 7.7. | | 11,44 | 8,94 | 18,37 | -1,67 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 84,13 | 7.7. | | 10,53 | 7,42 | 12,49 | -7,51 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 763,44 | 7.7. | | 10,28 | 6,99 | 11,73 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 92,02 | 7.7. | | 10,77 | 7,89 | 14,08 | -7,25 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 103,75 | 7.7. | | 0,31 | 2,63 | 9,16 | 4,54 | | A2QL50 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 124,79 | 7.7. | | 1,57 | 3,05 | 6,66 | 5,50 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,393,11 | 7.7. | | -1,01 | 1,14 | 6,46 | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 123,32 | 7.7. | | 1,66 | 3,24 | 2,65 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,376,74 | 7.7. | | -0,92 | 1,33 | 6,86 | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 130,04 | 7.7. | | 1,68 | 3,28 | 7,36 | 6,63 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,451,80 | 7.7. | | -0,90 | 1,36 | 11,77 | 13,80 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 118,40 | 7.7. | | 1,23 | 2,39 | 4,60 | 2,14 | | A2AMEP | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 138,88 | 7.7. | | 14,24 | 10,87 | 20,40 | 6,11 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 144,31 | 7.7. | | 1,58 | 3,06 | 6,69 | 5,52 | |
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