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A3EMSU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 137,71 | 4.7. |   | 4,20 | 0,45 | - | - |  | A3EMSW | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,631,52 | 4.7. |  | 4,20 | 4,43 | - | - | | A3EMSV | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,549,24 | 4.7. | | 1,95 | -0,32 | - | - | | A3DV4Q | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 134,31 | 4.7. | | 3,68 | -0,52 | - | - | | A3DV4N | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 158,08 | 4.7. | | 16,77 | 8,43 | - | - | | A3DV4T | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - Y - USD | USD | 169,27 | 4.7. | | 18,27 | 11,17 | - | - | | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 103,01 | 3.7. | | 5,81 | 11,98 | 13,81 | -13,88 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 92,11 | 3.7. | | 5,92 | 12,22 | 29,10 | 10,12 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 74,79 | 3.7. | | -6,88 | 1,81 | 10,71 | 1,93 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 88,15 | 3.7. | | 5,60 | 11,53 | 12,41 | - | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 134,40 | 3.7. | | -6,68 | 2,23 | 12,04 | 3,72 | | A2DWG8 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - USD | USD | 158,40 | 3.7. | | 5,82 | 11,99 | 28,27 | - | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 134,25 | 3.7. | | -6,60 | 2,41 | 12,62 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 140,29 | 3.7. | | -6,58 | 2,45 | 12,76 | 4,82 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 165,33 | 3.7. | | 5,94 | 12,24 | 29,10 | 10,05 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 131,11 | 3.7. | | -6,87 | 1,82 | 10,71 | 1,88 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 154,52 | 3.7. | | 5,60 | 11,54 | 26,74 | 6,97 | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 119,00 | 3.7. | | -7,22 | 1,06 | 8,25 | -1,87 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 140,25 | 3.7. | | 5,21 | 10,71 | 23,92 | 3,04 | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 64,48 | 3.7. | | 4,56 | 9,45 | 5,01 | - | |
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