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A3DV4P | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 168,32 | 19.8. |   | 20,45 | 12,45 | - | - |  | A3EKGJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 143,96 | 19.8. | | 7,84 | 6,45 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,605,43 | 19.8. | | 4,59 | 3,39 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,081,32 | 19.8. | | 7,94 | 6,54 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 144,85 | 19.8. | | 7,86 | 6,50 | - | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,727,67 | 19.8. | | 8,59 | 8,22 | - | - | | A3EG9H | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,615,41 | 19.8. | | 4,62 | 3,43 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 169,28 | 19.8. | | 20,62 | 12,70 | - | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 141,31 | 19.8. | | 7,27 | 5,58 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 165,13 | 19.8. | | 19,96 | 11,73 | - | - | | A3EMSU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 141,97 | 19.8. | | 7,42 | 5,82 | - | - | | A3EMSW | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,693,32 | 19.8. | | 8,14 | 7,52 | - | - | | A3EMSV | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,583,29 | 19.8. | | 4,19 | 2,77 | - | - | | A3DV4Q | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 138,30 | 19.8. | | 6,76 | 4,79 | - | - | | A3DV4N | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 161,62 | 19.8. | | 19,39 | 10,89 | - | - | | A3DV4T | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - Y - USD | USD | 173,61 | 19.8. | | 21,30 | 13,69 | - | - | | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 105,39 | 19.8. | | 8,25 | 9,97 | 13,75 | -15,86 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 94,26 | 19.8. | | 8,40 | 10,21 | 29,04 | 7,58 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 77,13 | 19.8. |  | -3,96 | 3,51 | 8,93 | 6,76 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 90,14 | 19.8. | | 7,98 | 9,53 | 12,35 | - | |
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