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A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 190,83 | 27.2. |   | 19,54 | 43,41 | 78,10 | - |  | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 225,22 | 27.2. | | 19,95 | 61,54 | 99,05 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,31 | 27.2. | | 19,38 | 42,17 | 73,55 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 218,70 | 27.2. | | 19,78 | 60,14 | 93,97 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 101,16 | 27.2. | | 1,77 | 12,97 | 38,09 | 14,65 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 81,69 | 27.2. | | 1,28 | -0,33 | 21,29 | 13,61 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 153,85 | 27.2. | | 1,38 | 0,30 | 23,55 | 16,94 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 181,57 | 27.2. | | 1,77 | 12,98 | 38,08 | 14,59 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 143,21 | 27.2. | | 1,28 | -0,32 | 21,28 | 13,55 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 169,01 | 27.2. | | 1,67 | 12,28 | 35,55 | 11,26 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 82,05 | 27.2. | | 1,49 | - | - | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,65 | 27.2. | | 1,50 | 10,57 | 30,16 | 4,00 | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,97 | 27.2. | | 1,45 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 116,52 | 27.2. | | 1,50 | 11,73 | 29,94 | 3,76 | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 143,69 | 27.2. | | 1,45 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 154,58 | 27.2. | | 1,61 | - | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,53 | 27.2. | | 1,47 | 6,59 | 25,74 | 9,91 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 169,24 | 27.2. |  | 1,16 | -4,87 | 14,29 | 15,10 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 199,74 | 27.2. | | 1,55 | 7,16 | 27,74 | 12,77 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,99 | 27.2. | | 1,08 | -5,36 | 12,53 | 12,18 | |
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