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WK02O9 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - X - USD | USD | 181,70 | 9.10. |   | - | - | - | - |  | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 107,43 | 9.10. | | 10,35 | 9,65 | 27,84 | -12,99 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 96,12 | 9.10. | | 10,54 | 9,89 | 45,02 | 11,26 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 79,08 | 9.10. | | -1,54 | 3,03 | 19,19 | 9,83 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 91,83 | 9.10. | | 10,01 | 9,21 | 26,25 | - | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 142,26 | 9.10. | | -1,22 | 3,45 | 20,62 | 11,80 | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 142,17 | 9.10. | | -1,08 | 3,64 | 21,26 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 148,58 | 9.10. | | -1,05 | 3,68 | 21,40 | 12,99 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 172,54 | 9.10. | | 10,55 | 9,90 | 45,00 | 11,20 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 138,63 | 9.10. | | -1,53 | 3,04 | 19,18 | 9,77 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 160,98 | 9.10. | | 10,02 | 9,22 | 42,35 | 8,04 | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 66,73 | 9.10. | | 8,20 | 6,98 | 18,19 | - | | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 76,26 | 9.10. | | 8,54 | 7,41 | 19,71 | -21,13 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 60,00 | 9.10. | | 8,73 | 7,66 | 35,93 | 1,32 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 128,75 | 9.10. | | 8,91 | 7,87 | 36,66 | 2,42 | | A40XYW | NORDEA 1 - EMERGING MARKET BOND FUND - HBF - EUR | EUR | 150,25 | 9.10. | | 8,75 | - | - | - | | A40XYV | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - DKK | DKK | 1,191,51 | 9.10. | | 8,47 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 111,66 | 9.10. | | 9,97 | 8,89 | 35,77 | 1,15 | | A40XYY | NORDEA 1 - EMERGING MARKET BOND FUND - HY - DKK | DKK | 1,197,82 | 9.10. | | 8,99 | - | - | - | | A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,786,42 | 9.10. | | 9,06 | 8,86 | - | - | |
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