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A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,02 | 10.10. |   | 5,73 | 5,90 | 33,35 | 13,27 |  | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 159,28 | 10.10. | | -4,60 | 0,61 | 13,75 | 18,19 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 167,35 | 10.10. | | -4,57 | 0,65 | 13,90 | 18,49 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 193,50 | 10.10. | | 6,17 | 6,46 | 35,45 | 16,22 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 155,54 | 10.10. | | -4,95 | 0,13 | 12,15 | 15,50 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 179,85 | 10.10. | | 5,74 | 5,91 | 33,38 | 13,28 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 142,31 | 10.10. | | 4,36 | 4,22 | 27,22 | 6,34 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 107,48 | 10.10. |  | -0,95 | 3,32 | 17,51 | 10,20 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 124,27 | 10.10. | | 10,19 | 9,28 | 39,76 | 8,09 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 103,82 | 10.10. | | -1,35 | 2,78 | 15,72 | 7,42 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 120,04 | 10.10. | | 9,75 | 8,71 | 37,61 | 5,35 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 98,72 | 10.10. | | -1,92 | 2,02 | 13,15 | 3,46 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 114,14 | 10.10. | | 9,11 | 7,90 | 34,57 | 1,48 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 91,84 | 10.10. | | 7,92 | 6,47 | 28,49 | -4,34 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 952,00 | 10.10. | | 9,48 | 8,36 | 32,71 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 949,10 | 10.10. | | 7,73 | 6,21 | 28,82 | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 94,40 | 10.10. | | 8,32 | 6,98 | 30,82 | -1,76 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 972,50 | 10.10. | | 8,13 | 6,72 | 30,30 | -2,20 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 985,28 | 10.10. | | 9,88 | 8,88 | 34,77 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 978,60 | 10.10. | | 8,16 | 6,76 | 30,32 | - | |
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