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A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,38 | 3.2. |   | 0,71 | 6,74 | 22,34 | 13,72 |  | WK04CK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBF - NOK | NOK | 213,74 | 3.2. | | 0,25 | - | - | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,52 | 3.2. | | 0,59 | 5,01 | 17,06 | 5,99 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 104,25 | 3.2. | | 0,37 | -6,91 | - | - | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 122,98 | 3.2. | | 0,71 | 7,07 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,29 | 3.2. | | 0,33 | -7,24 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,84 | 3.2. | | 0,66 | 6,69 | - | - | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 91,01 | 3.2. | | 1,86 | -4,85 | 13,42 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 91,92 | 3.2. | | 1,88 | -4,64 | 14,16 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,42 | 3.2. |  | 2,17 | 9,68 | 23,15 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 87,54 | 3.2. | | 1,77 | -5,70 | 10,39 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 103,26 | 3.2. | | 2,06 | 8,45 | 19,09 | - | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,19 | 3.2. | | 2,38 | 3,68 | 9,43 | 24,10 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,34 | 3.2. | | 2,45 | 4,40 | 11,78 | 28,50 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,73 | 3.2. | | 2,79 | 20,08 | 20,59 | 26,17 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,54 | 3.2. | | 2,47 | 4,63 | 12,51 | 29,85 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,98 | 3.2. | | 2,81 | 20,34 | 21,38 | 27,50 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,69 | 3.2. | | 2,38 | 3,67 | 9,46 | 24,06 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,97 | 3.2. | | 2,72 | 19,24 | 18,08 | 21,81 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,54 | 3.2. | | 2,38 | 3,68 | 4,49 | 11,52 | |
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