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WK0599 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBI - SEK | SEK | 1,150,53 | 21.4. |   | - | - | - | - |  | WK059A | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBQ - NOK | NOK | 1,156,53 | 21.4. |  | - | - | - | - | | WK059B | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBQ - SEK | SEK | 1,135,78 | 21.4. | | - | - | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 201,95 | 21.4. | | 26,51 | 69,56 | 91,77 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 237,64 | 21.4. | | 26,57 | 73,71 | 105,51 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 195,86 | 21.4. | | 26,18 | 68,09 | 86,87 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 230,47 | 21.4. | | 26,23 | 72,21 | 100,25 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 101,27 | 21.4. | | 1,88 | 16,81 | 39,62 | 13,81 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 81,95 | 21.4. | | 1,60 | 13,32 | 27,90 | 12,73 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 154,48 | 21.4. | | 1,80 | 14,03 | 30,28 | 16,07 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 181,77 | 21.4. | | 1,88 | 16,82 | 39,61 | 13,74 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 143,66 | 21.4. | | 1,60 | 13,33 | 27,89 | 12,68 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 169,05 | 21.4. | | 1,69 | 16,10 | 37,05 | 10,41 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,52 | 21.4. | | 1,28 | 14,26 | 31,67 | 3,06 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 116,26 | 21.4. | | 1,28 | 14,54 | 31,43 | 2,80 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 86,17 | 21.4. | | 2,23 | 10,36 | 26,19 | 10,74 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 171,15 | 21.4. | | 2,30 | 8,29 | 19,63 | 15,95 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 201,39 | 21.4. | | 2,39 | 10,94 | 28,20 | 13,62 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 158,64 | 21.4. | | 2,14 | 7,74 | 17,79 | 13,02 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 186,67 | 21.4. | | 2,23 | 10,37 | 26,23 | 10,75 | |
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