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A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 255,97 | 20.8. |   | -11,16 | -7,79 | 16,58 | 101,52 |  | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 298,01 | 20.8. | | -0,49 | -3,12 | 35,72 | 98,01 | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 319,27 | 20.8. | | -9,95 | -5,80 | 24,29 | 124,20 | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 145,70 | 20.8. | | -6,09 | 2,68 | 7,47 | - | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 151,06 | 20.8. | | -6,06 | 2,72 | 7,61 | 29,00 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 175,87 | 20.8. |  | 5,23 | 7,92 | 25,27 | 26,75 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 142,66 | 20.8. | | -6,37 | 2,19 | 5,95 | 25,77 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 166,10 | 20.8. | | 4,88 | 7,36 | 23,34 | 23,58 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 142,62 | 20.8. | | 4,38 | 6,68 | 20,41 | - | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 9,49 | 20.8. | | 16,85 | 0,65 | 7,57 | 55,60 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 14,81 | 20.8. | | 17,43 | 1,39 | 9,81 | 57,41 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,74 | 20.8. | | 17,45 | 1,43 | 9,93 | 61,29 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 14,32 | 20.8. | | 16,91 | 0,70 | 7,62 | 55,53 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 16,68 | 20.8. | | 30,26 | 5,80 | 25,30 | 52,86 | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 104,05 | 20.8. | | 2,80 | 4,11 | 7,40 | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,47 | 20.8. | | 2,93 | 4,33 | 11,10 | 9,48 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,63 | 20.8. | | 15,30 | 9,60 | 28,52 | 5,26 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,07 | 20.8. | | 2,69 | 3,94 | 6,91 | 3,00 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 111,02 | 20.8. | | 2,79 | 4,11 | 10,39 | 8,33 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 95,93 | 20.8. | | 7,08 | 5,60 | 12,64 | 3,83 | |
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