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A3EYM0 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK | SEK | 980,80 | 25.11. |   | 10,21 | 9,46 | - | - |  | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 111,14 | 25.11. | | 5,45 | 3,39 | 13,56 | 5,91 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 128,30 | 25.11. | | 16,49 | 13,77 | 26,30 | 2,77 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 105,53 | 25.11. | | 4,96 | 2,85 | 11,81 | 3,22 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 121,83 | 25.11. | | 15,95 | 13,18 | 24,36 | 0,17 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 97,90 | 25.11. | | 4,25 | 2,08 | 9,32 | -0,58 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 113,02 | 25.11. | | 15,16 | 12,33 | 21,59 | -3,52 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 86,32 | 25.11. | | 13,41 | 10,47 | 16,13 | -9,80 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 783,33 | 25.11. | | 13,15 | 10,16 | 15,28 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 94,60 | 25.11. | | 13,88 | 10,98 | 17,76 | -7,64 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 109,78 | 25.11. | | 6,15 | 4,14 | 16,06 | 9,81 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,531,67 | 25.11. | | 8,83 | 7,60 | 25,14 | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 137,05 | 25.11. | | 12,98 | 12,20 | 23,00 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,514,72 | 25.11. | | 9,01 | 7,79 | 25,62 | -0,22 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 144,55 | 25.11. | | 13,02 | 12,25 | 28,65 | 1,46 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 131,17 | 25.11. | | 12,14 | 11,28 | 25,34 | -2,83 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 160,28 | 25.11. | | 12,81 | 12,01 | 27,85 | 0,38 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,898,49 | 25.11. | | 13,38 | 14,53 | 47,15 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 185,02 | 25.11. | | 25,30 | 23,26 | 42,19 | -2,59 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 154,98 | 25.11. | | 12,99 | 12,21 | 28,53 | 1,24 | |
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