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A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 105,79 | 30.1. |   | -1,52 | -4,91 | - | - |  | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 175,38 | 30.1. | | 9,86 | 27,86 | 60,18 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 209,04 | 30.1. | | 11,33 | 46,76 | 75,08 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 170,41 | 30.1. | | 9,78 | 26,76 | 56,11 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 203,12 | 30.1. | | 11,25 | 45,50 | 70,63 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,28 | 30.1. | | 0,89 | 13,48 | 33,22 | 11,10 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 80,22 | 30.1. |  | -0,54 | -1,57 | 19,64 | 9,29 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 151,01 | 30.1. | | -0,49 | -0,95 | 21,87 | 12,48 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 180,00 | 30.1. | | 0,89 | 13,49 | 33,21 | 11,04 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 140,63 | 30.1. | | -0,54 | -1,56 | 19,63 | 9,23 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,62 | 30.1. | | 0,83 | 12,79 | 30,76 | 7,83 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,44 | 30.1. | | 0,73 | - | - | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,18 | 30.1. | | 0,74 | 11,06 | 25,42 | 0,84 | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,37 | 30.1. | | 0,71 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,64 | 30.1. | | 0,74 | 12,24 | 25,19 | 0,58 | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 142,64 | 30.1. | | 0,71 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 153,34 | 30.1. | | 0,79 | - | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 85,31 | 30.1. | | 1,21 | 8,07 | 22,18 | 9,90 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 167,08 | 30.1. | | -0,13 | -5,18 | 13,56 | 14,22 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 199,15 | 30.1. | | 1,25 | 8,64 | 24,12 | 12,76 | |
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