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A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,35 | 2.2. |   | 0,57 | 6,59 | 22,68 | 13,75 |  | WK04CK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBF - NOK | NOK | 213,44 | 2.2. | | 0,11 | - | - | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,51 | 2.2. | | 0,45 | 4,87 | 17,39 | 6,02 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 103,64 | 2.2. | | -0,21 | -7,45 | - | - | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 122,79 | 2.2. | | 0,55 | 6,90 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 102,68 | 2.2. | | -0,26 | -7,78 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,65 | 2.2. | | 0,51 | 6,52 | - | - | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 90,74 | 2.2. | | 1,55 | -5,14 | 13,00 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 91,64 | 2.2. | | 1,57 | -4,93 | 13,74 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,57 | 2.2. |  | 2,31 | 9,82 | 22,67 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 87,28 | 2.2. | | 1,47 | -5,98 | 9,99 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 103,40 | 2.2. | | 2,20 | 8,60 | 18,62 | - | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,09 | 2.2. | | 1,47 | 2,75 | 7,37 | 23,48 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,22 | 2.2. | | 1,53 | 3,47 | 9,68 | 27,84 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,66 | 2.2. | | 2,31 | 19,52 | 18,29 | 25,79 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,42 | 2.2. | | 1,55 | 3,70 | 10,40 | 29,19 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,90 | 2.2. | | 2,33 | 19,79 | 19,06 | 27,11 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,58 | 2.2. | | 1,47 | 2,75 | 7,40 | 23,44 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,90 | 2.2. | | 2,25 | 18,69 | 15,83 | 21,44 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,45 | 2.2. | | 1,24 | 2,52 | 2,29 | 10,72 | |
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