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WK0599 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBI - SEK | SEK | 1,145,22 | 23.4. |   | - | - | - | - |  | WK059A | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBQ - NOK | NOK | 1,151,35 | 23.4. | | - | - | - | - | | WK059B | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBQ - SEK | SEK | 1,130,52 | 23.4. | | - | - | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 200,54 | 23.4. | | 25,62 | 62,49 | 90,57 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 234,46 | 23.4. | | 24,87 | 66,49 | 102,52 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 194,48 | 23.4. | | 25,28 | 61,08 | 85,70 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 227,37 | 23.4. | | 24,53 | 65,05 | 97,34 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,92 | 23.4. | | 1,53 | 15,09 | 39,36 | 13,06 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 82,19 | 23.4. |  | 1,90 | 11,64 | 28,73 | 13,20 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 154,94 | 23.4. | | 2,10 | 12,34 | 31,14 | 16,55 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 181,14 | 23.4. | | 1,53 | 15,11 | 39,36 | 13,00 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 144,08 | 23.4. | | 1,90 | 11,65 | 28,73 | 13,13 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 168,45 | 23.4. | | 1,33 | 14,39 | 36,81 | 9,69 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,30 | 23.4. | | 0,92 | 12,56 | 31,44 | 2,39 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,84 | 23.4. | | 0,91 | 12,81 | 31,21 | 2,13 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,95 | 23.4. | | 1,96 | 9,21 | 25,86 | 10,18 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 171,80 | 23.4. | | 2,69 | 7,15 | 20,32 | 16,59 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 200,86 | 23.4. | | 2,12 | 9,79 | 27,87 | 13,05 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 159,24 | 23.4. | | 2,53 | 6,60 | 18,47 | 13,64 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 186,18 | 23.4. | | 1,96 | 9,22 | 25,90 | 10,18 | |
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