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WK02O9 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - X - USD | USD | 179,78 | 14.10. |   | - | - | - | - |  | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 106,98 | 14.10. | | 9,88 | 8,98 | 28,63 | -13,50 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 95,72 | 14.10. | | 10,07 | 9,22 | 45,91 | 10,60 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 79,16 | 14.10. | | -1,44 | 2,43 | 20,51 | 9,27 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 91,44 | 14.10. | | 9,54 | 8,55 | 27,04 | - | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 142,40 | 14.10. | | -1,12 | 2,85 | 21,95 | 11,23 | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 142,32 | 14.10. | | -0,98 | 3,03 | 22,61 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 148,73 | 14.10. | | -0,95 | 3,07 | 22,76 | 12,43 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 171,81 | 14.10. | | 10,08 | 9,23 | 45,91 | 10,54 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 138,76 | 14.10. | | -1,43 | 2,44 | 20,51 | 9,23 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 160,29 | 14.10. | | 9,55 | 8,56 | 43,23 | 7,40 | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 66,42 | 14.10. | | 7,70 | 6,32 | 18,92 | - | | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 75,91 | 14.10. | | 8,04 | 6,74 | 20,42 | -21,61 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 59,73 | 14.10. | | 8,24 | 6,99 | 36,76 | 0,70 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 128,17 | 14.10. | | 8,42 | 7,21 | 37,49 | 1,79 | | A40XYW | NORDEA 1 - EMERGING MARKET BOND FUND - HBF - EUR | EUR | 149,57 | 14.10. | | 8,26 | - | - | - | | A40XYV | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - DKK | DKK | 1,186,08 | 14.10. | | 7,97 | - | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 111,15 | 14.10. | | 9,47 | 8,21 | 36,59 | 0,53 | | A40XYY | NORDEA 1 - EMERGING MARKET BOND FUND - HY - DKK | DKK | 1,192,48 | 14.10. | | 8,51 | - | - | - | | A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,778,56 | 14.10. | | 8,58 | 8,38 | - | - | |
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