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A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 160,65 | 25.11. |   | -3,78 | -2,80 | 17,31 | 16,83 |  | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 168,80 | 25.11. | | -3,74 | -2,77 | 17,47 | 17,11 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 194,86 | 25.11. | | 6,91 | 7,00 | 30,64 | 13,64 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,79 | 25.11. | | -4,19 | -3,27 | 15,66 | 14,14 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 181,00 | 25.11. | | 6,42 | 6,45 | 28,64 | 10,76 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 142,94 | 25.11. | | 4,82 | 4,70 | 22,88 | 3,81 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,36 | 25.11. | | 0,78 | 1,22 | 19,02 | 11,02 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 126,25 | 25.11. | | 11,94 | 11,39 | 32,38 | 7,73 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 105,57 | 25.11. | | 0,31 | 0,70 | 17,19 | 8,20 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 121,87 | 25.11. | | 11,42 | 10,81 | 30,34 | 5,00 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 100,28 | 25.11. | | -0,36 | -0,05 | 14,58 | 4,21 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 115,77 | 25.11. | | 10,67 | 9,99 | 27,44 | 1,13 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 93,00 | 25.11. | | 9,27 | 8,45 | 22,00 | -4,82 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 966,46 | 25.11. | | 11,15 | 10,51 | 26,15 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 961,00 | 25.11. | | 9,08 | 8,21 | 22,33 | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 95,64 | 25.11. | | 9,75 | 8,97 | 24,21 | -2,25 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 985,27 | 25.11. | | 9,55 | 8,73 | 23,72 | -2,24 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 1,000,95 | 25.11. | | 11,63 | 11,05 | 28,11 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 991,50 | 25.11. | | 9,58 | 8,77 | 23,77 | - | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 102,69 | 25.11. | | 10,42 | 9,71 | 26,71 | 1,11 | |
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