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A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 159,94 | 26.11. |   | -4,20 | -3,02 | 17,14 | 16,41 |  | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 168,05 | 26.11. | | -4,17 | -2,99 | 17,29 | 16,69 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 194,48 | 26.11. | | 6,71 | 6,67 | 29,58 | 13,24 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,09 | 26.11. | | -4,61 | -3,49 | 15,49 | 13,73 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 180,64 | 26.11. | | 6,21 | 6,12 | 27,60 | 10,38 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 142,64 | 26.11. | | 4,60 | 4,37 | 21,90 | 3,49 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,18 | 26.11. | | 0,62 | 1,13 | 19,74 | 11,14 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 126,35 | 26.11. |  | 12,04 | 11,20 | 32,30 | 7,86 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 105,40 | 26.11. | | 0,15 | 0,61 | 17,90 | 8,32 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 121,97 | 26.11. | | 11,51 | 10,62 | 30,26 | 5,12 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 100,12 | 26.11. | | -0,53 | -0,15 | 15,29 | 4,33 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 115,86 | 26.11. | | 10,76 | 9,80 | 27,37 | 1,25 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 93,06 | 26.11. | | 9,35 | 8,26 | 21,94 | -4,68 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 967,28 | 26.11. | | 11,24 | 10,31 | 26,08 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 961,65 | 26.11. | | 9,15 | 8,00 | 22,27 | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 95,71 | 26.11. | | 9,83 | 8,78 | 24,15 | -2,11 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 985,95 | 26.11. | | 9,63 | 8,53 | 23,66 | -2,07 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 1,001,81 | 26.11. | | 11,72 | 10,85 | 28,03 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 992,19 | 26.11. | | 9,66 | 8,56 | 23,70 | - | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 102,76 | 26.11. | | 10,50 | 9,51 | 26,64 | 1,27 | |
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