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A3EYM0 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK | SEK | 949,38 | 22.8. |   | 6,68 | 6,29 | - | - |  | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 106,94 | 22.8. |  | 1,46 | 2,77 | 5,07 | 5,76 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 124,11 | 22.8. | | 12,68 | 7,11 | 21,92 | 3,64 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 101,68 | 22.8. | | 1,12 | 2,24 | 3,44 | 3,09 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 118,00 | 22.8. | | 12,30 | 6,56 | 20,05 | 1,02 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 94,51 | 22.8. | | 0,63 | 1,48 | 1,14 | -0,70 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,68 | 22.8. | | 11,76 | 5,76 | 17,38 | -2,70 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 84,15 | 22.8. | | 10,55 | 4,15 | 11,62 | -8,70 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 763,52 | 22.8. | | 10,29 | 3,77 | 10,77 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 92,09 | 22.8. | | 10,86 | 4,62 | 13,18 | -6,53 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 105,42 | 22.8. | | 1,94 | 3,52 | 7,37 | 9,66 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,453,88 | 22.8. | | 3,30 | 8,61 | 10,06 | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 128,58 | 22.8. | | 5,99 | 10,86 | 5,38 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,437,12 | 22.8. | | 3,42 | 8,81 | 10,49 | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 135,60 | 22.8. | | 6,02 | 10,91 | 10,21 | 7,66 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 123,32 | 22.8. | | 5,43 | 9,95 | 7,39 | 3,13 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 150,43 | 22.8. | | 5,88 | 10,68 | 9,53 | 6,52 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,780,46 | 22.8. | | 6,33 | 11,43 | 32,65 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 174,59 | 22.8. | | 18,23 | 15,35 | 27,11 | 4,38 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 145,40 | 22.8. | | 6,00 | 10,88 | 10,12 | 7,44 | |
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