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A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 111,00 | 21.4. |   | 1,92 | 12,66 | 26,27 | 15,14 |  | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 130,62 | 21.4. | | 2,00 | 15,41 | 35,31 | 12,83 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 106,93 | 21.4. | | 1,76 | 12,08 | 24,32 | 12,22 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 125,83 | 21.4. | | 1,84 | 14,82 | 33,23 | 9,96 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 177,28 | 21.4. | | 18,81 | 54,71 | 61,91 | 16,08 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 160,31 | 21.4. | | 18,50 | 53,37 | 57,75 | 11,18 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 196,40 | 21.4. | | 18,74 | 54,39 | 60,90 | 14,86 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 231,11 | 21.4. | | 18,79 | 58,16 | 72,43 | 12,55 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 204,98 | 21.4. | | 18,81 | 54,72 | 61,95 | 16,09 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 241,20 | 21.4. | | 18,86 | 58,51 | 73,55 | 13,76 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 181,34 | 21.4. | | 18,50 | 53,39 | 57,79 | 11,19 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 213,38 | 21.4. | | 18,55 | 57,14 | 69,09 | 8,95 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 160,60 | 21.4. | | 17,83 | 54,39 | 62,41 | 0,56 | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 118,79 | 21.4. | | 12,21 | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 117,62 | 21.4. | | 11,82 | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,37 | 21.4. |  | 0,17 | 2,13 | 12,99 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,15 | 21.4. | | 0,07 | 1,81 | 11,92 | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,83 | 21.4. | | -0,80 | 0,28 | 4,37 | -6,66 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,97 | 21.4. | | -0,62 | 0,78 | 5,77 | -4,64 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,82 | 21.4. | | -0,80 | 0,27 | 4,36 | -6,70 | |
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