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A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 185,28 | 27.2. |   | 1,46 | 6,60 | 25,77 | 9,92 |  | A4228L | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - NOK | NOK | 1,852,10 | 27.2. | | 1,05 | - | - | - | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 110,73 | 27.2. | | 1,67 | 0,18 | 20,12 | 16,01 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 130,68 | 27.2. | | 2,05 | 12,85 | 34,26 | 13,67 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 106,75 | 27.2. | | 1,58 | -0,34 | 18,27 | 13,07 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 125,98 | 27.2. | | 1,97 | 12,26 | 32,19 | 10,78 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 115,52 | 27.2. | | 3,99 | 6,84 | 16,68 | 11,65 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 136,34 | 27.2. | | 4,34 | 20,35 | 30,41 | 9,39 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 109,54 | 27.2. | | 3,90 | 6,29 | 14,88 | 8,82 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 129,28 | 27.2. | | 4,25 | 19,72 | 28,40 | 6,62 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 168,63 | 27.2. | | 13,02 | 27,42 | 46,35 | 6,70 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 152,68 | 27.2. | | 12,86 | 26,32 | 42,59 | 2,20 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 186,87 | 27.2. | | 12,98 | 27,16 | 45,44 | 5,57 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 220,55 | 27.2. | | 13,36 | 43,23 | 62,55 | 3,44 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 194,97 | 27.2. | | 13,02 | 27,44 | 46,39 | 6,71 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 230,11 | 27.2. | | 13,40 | 43,55 | 63,62 | 4,55 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 172,70 | 27.2. | | 12,86 | 26,33 | 42,63 | 2,20 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 203,82 | 27.2. | | 13,24 | 42,30 | 59,41 | 0,14 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 154,00 | 27.2. | | 12,99 | 39,67 | 53,34 | -7,30 | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 117,09 | 27.2. |  | 10,60 | - | - | - | |
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