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A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 107,80 | 14.1. |   | 0,35 | 1,85 | - | - |  | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 168,51 | 14.1. |  | 5,56 | 27,34 | 56,44 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 196,47 | 14.1. | | 4,64 | 44,87 | 68,63 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 163,81 | 14.1. | | 5,53 | 26,24 | 52,47 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 190,98 | 14.1. | | 4,60 | 43,61 | 64,35 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 99,42 | 14.1. | | 0,03 | 14,98 | 33,44 | 10,48 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 81,34 | 14.1. | | 0,84 | 0,45 | 21,96 | 11,61 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 153,07 | 14.1. | | 0,87 | 1,08 | 24,22 | 14,87 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 178,46 | 14.1. | | 0,03 | 14,99 | 33,43 | 10,42 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 142,59 | 14.1. | | 0,84 | 0,46 | 21,95 | 11,56 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 166,24 | 14.1. | | 0,00 | 14,28 | 30,99 | 7,23 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 80,81 | 14.1. | | -0,04 | - | - | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 61,70 | 14.1. | | -0,04 | 12,54 | 25,63 | 0,31 | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 80,76 | 14.1. | | -0,05 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 114,75 | 14.1. | | -0,04 | 13,74 | 25,41 | 0,06 | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 141,56 | 14.1. | | -0,05 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 152,11 | 14.1. | | -0,01 | - | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 84,71 | 14.1. | | 0,49 | 8,01 | 23,22 | 9,51 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 169,57 | 14.1. | | 1,36 | -4,56 | 16,54 | 16,89 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 197,70 | 14.1. | | 0,51 | 8,58 | 25,18 | 12,36 | |
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