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A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 286,24 | 27.11. |   | -11,44 | -12,10 | 21,82 | 89,53 |  | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 331,55 | 27.11. |  | -1,31 | -3,29 | 34,71 | 84,10 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 253,06 | 27.11. | | -12,17 | -12,90 | 18,52 | 81,10 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 293,11 | 27.11. | | -2,12 | -4,17 | 31,07 | 75,92 | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 317,48 | 27.11. | | -10,45 | -11,02 | 26,37 | 101,50 | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 148,96 | 26.11. | | -3,99 | -2,54 | 16,61 | - | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 154,45 | 26.11. | | -3,95 | -2,50 | 16,75 | 27,22 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 178,73 | 26.11. | | 6,94 | 7,21 | 28,99 | 23,47 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 145,66 | 26.11. | | -4,40 | -3,00 | 14,95 | 24,01 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 168,57 | 26.11. | | 6,44 | 6,66 | 27,01 | 20,35 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 144,33 | 26.11. | | 5,63 | 5,79 | 24,30 | 17,36 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 11,13 | 27.11. | | 37,02 | 25,66 | 29,71 | 58,75 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 17,40 | 27.11. | | 37,95 | 26,60 | 32,51 | 64,16 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 19,67 | 27.11. | | 37,99 | 26,64 | 32,65 | 64,46 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 16,80 | 27.11. | | 37,09 | 25,73 | 29,83 | 58,60 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 19,45 | 27.11. | | 51,95 | 38,33 | 43,57 | 54,04 | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 104,99 | 27.11. | | 3,73 | 4,16 | 8,30 | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 105,48 | 27.11. | | 3,93 | 4,38 | 12,03 | 9,84 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 122,18 | 27.11. | | 15,83 | 14,84 | 23,09 | 4,41 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,96 | 27.11. | | 3,58 | 3,99 | 7,79 | 3,34 | |
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