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A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - EUR | EUR | 140,61 | 18.9. |   | 6,34 | 7,48 | 10,41 | 16,23 |  | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - USD | USD | 156,41 | 18.9. | | 7,03 | 12,12 | 4,92 | 17,00 | | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - E - EUR | EUR | 128,79 | 18.9. | | 5,77 | 6,67 | 7,96 | 11,95 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - E - USD | USD | 143,26 | 18.9. | | 6,46 | 11,28 | 2,59 | 12,68 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - HB - NOK | NOK | 806,74 | 18.9. | | 6,28 | 10,84 | 1,28 | 10,82 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 850,81 | 18.9. | | 6,66 | 11,40 | 2,78 | 13,46 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 9,74 | 18.9. | | -13,67 | -5,52 | 27,22 | 1,90 | | A2AB1Y | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BC - EUR | EUR | 14,18 | 18.9. | | -13,28 | -4,97 | 29,04 | - | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,17 | 18.9. | | -13,15 | -4,76 | 29,90 | 6,05 | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 190,35 | 18.9. | | -9,23 | -3,13 | 49,19 | - | | A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 17,99 | 18.9. | | -13,06 | -0,65 | 23,47 | 6,76 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 13,93 | 18.9. | | -13,59 | -5,44 | 27,09 | 2,34 | | A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 163,95 | 18.9. | | -9,70 | -3,83 | 45,97 | 21,76 | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 157,73 | 18.9. | | -11,37 | -10,71 | 40,74 | 7,95 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 15,49 | 18.9. | | -13,50 | -1,36 | 20,77 | 3,02 | | A0MWQJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - EUR | EUR | 12,24 | 18.9. | | -14,06 | -6,15 | 24,26 | -1,45 | | A2AG3D | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD | USD | 13,62 | 18.9. | | -13,97 | -2,10 | 18,09 | -0,83 | | A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 62,84 | 18.9. | | -13,07 | -4,44 | 38,29 | - | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 114,30 | 18.9. |  | 4,48 | 10,29 | -2,14 | 3,53 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,34 | 18.9. | | 3,82 | 3,68 | 15,24 | 16,77 | |
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