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A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,30 | 18.9. |   | 4,46 | 9,74 | -0,43 | -3,30 |  | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 34,47 | 18.9. | | 4,45 | 9,74 | -0,47 | -3,32 | | NOR011 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BC - EUR | EUR | 106,29 | 18.9. | | - | - | - | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 141,13 | 18.9. |  | 8,02 | 12,63 | 0,09 | 1,12 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 156,99 | 18.9. | | 8,72 | 17,50 | -4,89 | 1,78 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 132,54 | 18.9. | | 7,54 | 11,94 | -1,69 | -1,60 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 147,44 | 18.9. | | 8,24 | 16,77 | -6,58 | -0,95 | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 121,01 | 18.9. | | 6,96 | 11,10 | -3,88 | -5,22 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 134,61 | 18.9. | | 7,66 | 15,90 | -8,66 | -4,60 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,54 | 18.9. | | 8,44 | 12,77 | -2,59 | 13,13 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 163,09 | 18.9. | | 8,16 | 8,69 | 4,10 | 15,31 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 181,42 | 18.9. | | 8,87 | 13,38 | -1,09 | 16,06 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 152,41 | 18.9. | | 7,76 | 8,12 | 2,50 | 12,40 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 169,54 | 18.9. | | 8,46 | 12,79 | -2,60 | 13,14 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 138,48 | 18.9. | | 7,18 | 7,31 | 0,23 | 8,26 | | A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 154,05 | 18.9. | | 7,88 | 11,95 | -4,76 | 8,97 | | A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 980,37 | 18.9. | | 7,07 | 10,71 | -7,82 | 4,27 | | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 129,92 | 18.9. | | 7,44 | 11,26 | -7,12 | 5,45 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 937,30 | 18.9. | | 8,04 | 11,99 | -4,30 | 10,27 | | A3EP3V | NORDEA 1 - EMERGING STARS BOND FUND - HBF - DKK | DKK | 740,48 | 18.9. | | 5,51 | 13,46 | - | - | |
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