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A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,87 | 12.1. |   | 1,01 | -5,61 | 13,55 | 13,88 |  | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 183,25 | 12.1. |  | 0,35 | 8,07 | 23,24 | 9,43 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,68 | 12.1. | | 0,70 | -0,11 | 19,44 | 13,57 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 128,11 | 12.1. | | 0,05 | 14,36 | 29,62 | 9,13 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 105,80 | 12.1. | | 0,68 | -0,63 | 17,60 | 10,69 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 123,59 | 12.1. | | 0,03 | 13,77 | 27,63 | 6,36 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 112,79 | 12.1. | | 1,53 | 5,87 | 12,49 | 7,25 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 131,75 | 12.1. | | 0,83 | 21,22 | 22,09 | 3,05 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 107,02 | 12.1. | | 1,51 | 5,32 | 10,76 | 4,53 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 125,02 | 12.1. | | 0,81 | 20,59 | 20,21 | 0,44 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 156,99 | 12.1. | | 5,21 | 26,41 | 33,50 | -0,47 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 142,29 | 12.1. | | 5,18 | 25,32 | 30,07 | -4,67 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 174,02 | 12.1. | | 5,20 | 26,15 | 32,67 | -1,52 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 203,27 | 12.1. | | 4,48 | 44,43 | 43,99 | -5,37 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 181,51 | 12.1. | | 5,21 | 26,42 | 33,54 | -0,47 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 212,02 | 12.1. | | 4,49 | 44,74 | 44,93 | -4,36 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 160,95 | 12.1. | | 5,18 | 25,33 | 30,11 | -4,67 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 188,01 | 12.1. | | 4,45 | 43,49 | 41,20 | -8,40 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 142,33 | 12.1. | | 4,42 | 41,61 | 34,68 | -15,06 | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 113,10 | 12.1. | | 6,83 | - | - | - | |
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