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A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 109,03 | 12.1. |   | 1,50 | 3,10 | - | - |  | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 167,90 | 12.1. | | 5,18 | 26,80 | 57,10 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 196,13 | 12.1. | | 4,46 | 45,17 | 70,50 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 163,22 | 12.1. | | 5,15 | 25,70 | 53,11 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 190,66 | 12.1. | | 4,42 | 43,92 | 66,16 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 99,37 | 12.1. | | -0,03 | 14,92 | 33,99 | 10,64 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 81,14 | 12.1. |  | 0,60 | -0,24 | 21,19 | 11,82 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 152,70 | 12.1. | | 0,62 | 0,39 | 23,45 | 15,08 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 178,36 | 12.1. | | -0,03 | 14,94 | 33,98 | 10,58 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 142,24 | 12.1. | | 0,60 | -0,23 | 21,18 | 11,76 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 166,15 | 12.1. | | -0,05 | 14,23 | 31,52 | 7,39 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 80,77 | 12.1. | | -0,09 | - | - | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 61,68 | 12.1. | | -0,09 | 12,49 | 26,11 | 0,45 | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 80,72 | 12.1. | | -0,09 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 114,70 | 12.1. | | -0,08 | 13,69 | 25,88 | 0,22 | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 141,50 | 12.1. | | -0,09 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 152,03 | 12.1. | | -0,06 | - | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 84,59 | 12.1. | | 0,35 | 8,06 | 23,20 | 9,43 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 169,01 | 12.1. | | 1,02 | -5,12 | 15,32 | 16,85 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 197,42 | 12.1. | | 0,37 | 8,63 | 25,16 | 12,28 | |
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