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A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 117,04 | 16.4. |   | -11,15 | -6,90 | - | - |  | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 132,99 | 16.4. | | -3,39 | -0,60 | - | - | | A3EMSU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 117,50 | 16.4. | | -11,09 | -6,69 | - | - | | A3EMSW | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,419,71 | 16.4. |  | -9,33 | -3,28 | - | - | | A3EMSV | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,312,32 | 16.4. | | -13,64 | -10,29 | - | - | | A3DV4Q | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 114,85 | 16.4. | | -11,35 | -7,59 | - | - | | A3DV4N | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 130,50 | 16.4. | | -3,60 | -1,34 | - | - | | A3DV4T | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - Y - USD | USD | 138,98 | 16.4. | | -2,90 | 1,14 | - | - | | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 103,29 | 16.4. | | -0,40 | 1,73 | -8,55 | -14,16 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 92,31 | 16.4. | | -0,34 | 8,21 | 10,28 | 18,51 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 77,87 | 16.4. | | -9,00 | 0,73 | 2,86 | 10,35 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 88,48 | 16.4. | | -0,51 | 1,31 | -9,69 | - | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 131,21 | 16.4. | | -8,89 | 1,12 | 4,04 | 12,24 | | A2DWG8 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - USD | USD | 149,09 | 16.4. | | -0,40 | 7,96 | 9,51 | - | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 131,01 | 16.4. | | -8,85 | 1,30 | 4,58 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 136,89 | 16.4. | | -8,84 | 1,34 | 4,71 | 13,44 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 155,55 | 16.4. | | -0,34 | 8,20 | 10,21 | 18,43 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 128,11 | 16.4. | | -9,00 | 0,72 | 2,79 | 10,30 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 145,57 | 16.4. | | -0,51 | 7,53 | 8,21 | 15,16 | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 116,46 | 16.4. | | -9,20 | -0,03 | 0,52 | 6,24 | |
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