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A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - EUR | EUR | 140,56 | 19.9. |   | 6,30 | 7,97 | 10,37 | 16,37 |  | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - USD | USD | 156,84 | 19.9. |  | 7,32 | 12,51 | 5,20 | 17,31 | | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - E - EUR | EUR | 128,74 | 19.9. | | 5,73 | 7,17 | 7,92 | 12,08 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - E - USD | USD | 143,65 | 19.9. | | 6,74 | 11,66 | 2,86 | 12,99 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - HB - NOK | NOK | 808,83 | 19.9. | | 6,56 | 11,22 | 1,54 | 11,12 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 853,03 | 19.9. | | 6,94 | 11,78 | 3,04 | 13,76 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 9,79 | 19.9. | | -13,24 | -4,77 | 27,84 | 2,24 | | A2AB1Y | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BC - EUR | EUR | 14,25 | 19.9. | | -12,85 | -4,21 | 29,68 | - | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,25 | 19.9. | | -12,71 | -4,01 | 30,54 | 6,36 | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 189,62 | 19.9. | | -9,58 | -2,58 | 48,62 | - | | A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 18,13 | 19.9. | | -12,36 | 0,02 | 24,46 | 7,24 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 14,00 | 19.9. | | -13,17 | -4,69 | 27,72 | 2,62 | | A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 163,32 | 19.9. | | -10,04 | -3,27 | 45,40 | 21,05 | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 158,47 | 19.9. | | -10,96 | -9,24 | 41,41 | 8,34 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 15,62 | 19.9. | | -12,81 | -0,69 | 21,73 | 3,43 | | A0MWQJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - EUR | EUR | 12,30 | 19.9. | | -13,64 | -5,40 | 24,87 | -1,13 | | A2AG3D | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD | USD | 13,72 | 19.9. | | -13,28 | -1,43 | 19,03 | -0,33 | | A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 63,16 | 19.9. | | -12,63 | -3,68 | 38,99 | - | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 114,67 | 19.9. | | 4,82 | 10,12 | -1,83 | 3,65 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,33 | 19.9. | | 3,66 | 4,01 | 15,06 | 16,73 | |
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