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A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 101,22 | 9.10. |  | 8,83 | 7,54 | 33,36 | 1,89 |  | A3EYM0 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK | SEK | 966,78 | 9.10. |  | 8,64 | 7,27 | - | - |  | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 109,30 | 9.10. |  | 3,70 | 2,81 | 10,03 | 7,76 |  | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 126,92 | 9.10. |  | 15,24 | 8,98 | 31,76 | 6,05 |  | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 103,85 | 9.10. |  | 3,29 | 2,27 | 8,34 | 5,03 |  | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 120,60 | 9.10. |  | 14,78 | 8,41 | 29,73 | 3,37 |  | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 96,43 | 9.10. |  | 2,69 | 1,51 | 5,93 | 1,17 |  | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 111,98 | 9.10. |  | 14,11 | 7,60 | 26,85 | -0,43 |  | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 85,69 | 9.10. |  | 12,58 | 5,85 | 20,80 | -6,77 |  | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 777,67 | 9.10. |  | 12,34 | 5,52 | 19,89 | - |  | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 93,85 | 9.10. |  | 12,97 | 6,33 | 22,50 | -4,55 |  | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 107,86 | 9.10. |  | 4,29 | 3,56 | 12,43 | 11,74 |  | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,572,02 | 9.10. |  | 11,70 | 11,31 | 24,51 | - |  | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 141,50 | 9.10. |  | 16,65 | 15,41 | 24,65 | - |  | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,554,26 | 9.10. |  | 11,85 | 11,52 | 24,98 | - |  | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 149,23 | 9.10. |  | 16,69 | 15,46 | 30,37 | 14,46 |  | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 135,57 | 9.10. |  | 15,90 | 14,46 | 27,02 | 9,63 |  | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 165,52 | 9.10. |  | 16,50 | 15,22 | 29,56 | 13,24 |  | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,924,31 | 9.10. |  | 14,92 | 13,63 | 45,68 | - |  | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 192,21 | 9.10. |  | 30,16 | 22,13 | 55,16 | 11,45 |  |
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