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A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,47 | 8.11. |   | 5,25 | 9,85 | 0,66 | -1,43 |  | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 34,73 | 8.11. | | 5,25 | 9,85 | 0,67 | -1,47 | | NOR011 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BC - EUR | EUR | 108,78 | 8.11. |  | - | - | - | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 145,69 | 8.11. | | 11,52 | 17,38 | 3,57 | 4,29 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 156,93 | 8.11. | | 8,68 | 18,50 | -3,64 | 1,82 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 136,72 | 8.11. | | 10,93 | 16,65 | 1,70 | 1,47 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 147,26 | 8.11. | | 8,11 | 17,78 | -5,37 | -0,93 | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 124,69 | 8.11. | | 10,21 | 15,78 | -0,56 | -2,26 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 134,30 | 8.11. | | 7,41 | 16,90 | -7,48 | -4,58 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 84,05 | 8.11. | | 9,11 | 15,42 | 0,38 | 12,92 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 169,59 | 8.11. | | 12,47 | 14,93 | 9,55 | 18,67 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 182,66 | 8.11. | | 9,62 | 16,04 | 1,93 | 15,85 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 158,37 | 8.11. | | 11,98 | 14,34 | 7,88 | 15,67 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 170,59 | 8.11. | | 9,13 | 15,44 | 0,37 | 12,93 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 143,75 | 8.11. | | 11,25 | 13,48 | 5,48 | 11,41 | | A1JP03 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD | USD | 154,83 | 8.11. | | 8,43 | 14,57 | -1,86 | 8,77 | | A1JP06 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - SEK | SEK | 983,96 | 8.11. | | 7,47 | 13,31 | -5,21 | 4,23 | | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 130,49 | 8.11. | | 7,91 | 13,88 | -4,40 | 5,46 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 943,13 | 8.11. | | 8,71 | 14,76 | -1,47 | 10,14 | | A3EP3V | NORDEA 1 - EMERGING STARS BOND FUND - HBF - DKK | DKK | 733,38 | 8.11. | | 4,50 | 13,73 | - | - | |
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