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A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 293,20 | 4.7. |   | -9,29 | -7,49 | 37,39 | 122,38 |  | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 345,08 | 4.7. | | 2,72 | 0,84 | 54,70 | 131,24 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 260,16 | 4.7. | | -9,71 | -8,33 | 33,67 | 112,52 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 306,20 | 4.7. | | 2,25 | -0,08 | 50,51 | 120,99 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 235,75 | 4.7. | | -10,05 | -9,02 | 30,68 | 104,66 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 277,46 | 4.7. | | 1,86 | -0,83 | 47,15 | 112,81 | | A3DUXE | NORDEA 1 - INDIAN EQUITY FUND - X - EUR | EUR | 276,26 | 4.7. | | -8,72 | -6,35 | - | - | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 323,61 | 4.7. | | -8,72 | -6,35 | 42,52 | 136,40 | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 142,44 | 3.7. |  | -8,19 | -0,10 | 13,94 | - | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 147,67 | 3.7. | | -8,17 | -0,06 | 14,08 | 24,54 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 174,03 | 3.7. | | 4,13 | 9,49 | 30,61 | 29,68 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 139,56 | 3.7. | | -8,41 | -0,58 | 12,33 | 21,45 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 164,47 | 3.7. | | 3,86 | 8,92 | 28,60 | 26,46 | | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - EUR | EUR | 127,07 | 3.7. | | -8,75 | -1,32 | 9,84 | 16,98 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD | USD | 149,76 | 3.7. | | 3,47 | 8,10 | 25,74 | 21,81 | | A1T98T | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - EUR | EUR | 101,17 | 3.7. | | 2,85 | 6,96 | 20,82 | 16,43 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - NOK | NOK | 846,09 | 3.7. | | 3,69 | 8,39 | 24,04 | 21,35 | | A3C3TD | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - SEK | SEK | 1,315,66 | 3.7. | | 2,67 | 6,60 | 20,43 | 16,49 | | A1T98B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - EUR | EUR | 107,42 | 3.7. | | 3,08 | 7,47 | 22,64 | 19,30 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 896,46 | 3.7. | | 4,02 | 9,01 | 26,03 | 24,41 | |
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