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A3DVHG | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - USD | USD | 146,14 | 8.11. |   | 8,01 | 21,70 | - | - |  | A3DVHF | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BP - EUR | EUR | 133,26 | 8.11. | | 10,01 | 19,48 | - | - | | A3DVHE | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BP - USD | USD | 143,53 | 8.11. | | 7,21 | 20,63 | - | - | | NO0003 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - EUR | EUR | 133,65 | 8.11. | | 10,21 | 19,76 | - | - | | NO0002 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - NOK | NOK | 1,572,82 | 8.11. | | 15,45 | 17,96 | - | - | | NO0001 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - SEK | SEK | 1,548,02 | 8.11. | | 15,13 | 18,96 | - | - | | A3DV4Q | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - E - EUR | EUR | 131,19 | 8.11. | | 9,30 | 18,62 | - | - | | A3DV4N | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - E - USD | USD | 141,30 | 8.11. | | 6,52 | 19,76 | - | - | | A3DV4T | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - Y - USD | USD | 148,87 | 8.11. | | 8,83 | 22,78 | - | - | | A3DECV | NORDEA 1 - EMERGING STARS LOCAL BOND FUND - BI - SEK | SEK | 1,229,23 | 8.11. |  | 4,74 | 1,81 | - | - | | A3DTAW | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BC - EUR | EUR | 107,52 | 8.11. | | 4,00 | 6,05 | - | - | | A3EG9K | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BF - EUR | EUR | 107,74 | 8.11. | | 4,14 | 6,21 | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 107,93 | 8.11. | | 4,17 | 6,25 | - | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 107,27 | 8.11. | | 3,88 | 5,89 | - | - | | NOR007 | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BQ - EUR | EUR | 107,38 | 8.11. | | 3,95 | 5,99 | - | - | | A3DTAU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - E - EUR | EUR | 105,52 | 8.11. | | 3,22 | 5,12 | - | - | | A3EG9J | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - NOK | NOK | 1,148,70 | 8.11. | | 4,82 | 6,95 | - | - | | A3EG9L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - JI - EUR | EUR | 104,70 | 8.11. | | 1,07 | 3,08 | - | - | | A3DTAV | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - X - EUR | EUR | 108,57 | 8.11. | | 4,38 | 6,49 | - | - | | NOR003 | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - Y - EUR | EUR | 108,57 | 8.11. | | 4,38 | 6,49 | - | - | |
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