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A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 155,05 | 30.1. |   | -0,17 | -5,67 | 11,81 | 11,33 |  | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 184,81 | 30.1. | | 1,21 | 8,08 | 22,21 | 9,91 | | WK04CI | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - NOK | NOK | 1,847,09 | 30.1. | | 0,78 | - | - | - | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 108,38 | 30.1. | | -0,49 | -1,42 | 17,80 | 11,05 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 129,19 | 30.1. |  | 0,89 | 12,95 | 28,76 | 9,63 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 104,53 | 30.1. | | -0,53 | -1,93 | 15,98 | 8,23 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,59 | 30.1. | | 0,84 | 12,37 | 26,77 | 6,84 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 112,93 | 30.1. | | 1,66 | 5,01 | 13,33 | 6,46 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 134,61 | 30.1. | | 3,02 | 20,32 | 23,88 | 5,10 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 107,13 | 30.1. | | 1,61 | 4,47 | 11,59 | 3,76 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 127,69 | 30.1. | | 2,97 | 19,70 | 21,97 | 2,43 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 160,50 | 30.1. | | 7,56 | 24,43 | 32,88 | -0,05 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 145,41 | 30.1. | | 7,49 | 23,36 | 29,46 | -4,26 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 177,89 | 30.1. | | 7,54 | 24,17 | 32,05 | -1,10 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 212,04 | 30.1. | | 8,98 | 44,31 | 44,34 | -2,37 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 185,57 | 30.1. | | 7,56 | 24,44 | 32,91 | -0,04 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 221,19 | 30.1. | | 9,00 | 44,63 | 45,28 | -1,32 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 164,48 | 30.1. | | 7,49 | 23,37 | 29,50 | -4,26 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 196,05 | 30.1. | | 8,92 | 43,38 | 41,54 | -5,48 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 148,32 | 30.1. | | 8,82 | 40,77 | 35,97 | -12,43 | |
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