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A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 12,60 | 4.2. |   | 4,06 | 19,93 | - | - |  | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 400,97 | 4.2. |  | 1,37 | -3,66 | 45,57 | 55,28 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 365,29 | 4.2. | | 1,30 | -4,39 | 42,26 | 49,47 | | WK04CL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - EUR | EUR | 50,15 | 4.2. | | 0,09 | - | - | - | | WK04CM | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - NOK | NOK | 571,69 | 4.2. | | -1,92 | - | - | - | | WK04CN | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - SEK | SEK | 530,86 | 4.2. | | -0,62 | - | - | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,14 | 4.2. | | 1,01 | -3,74 | 38,35 | 52,30 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 108,70 | 4.2. | | -0,52 | 7,72 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 107,45 | 4.2. | | -0,58 | 7,01 | - | - | | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 214,84 | 4.2. | | 3,34 | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 196,67 | 4.2. | | 3,20 | 11,07 | 5,95 | 4,43 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 199,62 | 4.2. | | 2,69 | -2,32 | 4,89 | 21,27 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 236,00 | 4.2. | | 3,27 | 11,83 | 15,09 | 19,54 | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 252,97 | 4.2. | | 3,34 | - | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 212,98 | 4.2. | | 2,72 | -2,12 | 5,56 | 22,55 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 251,80 | 4.2. | | 3,29 | 12,07 | 15,82 | 20,81 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 190,79 | 4.2. | | 2,64 | -2,87 | 3,16 | 17,96 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 225,56 | 4.2. | | 3,21 | 11,21 | 13,19 | 16,28 | | A3EQFP | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - EUR | EUR | 173,60 | 4.2. | | 2,64 | -2,87 | - | - | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 205,24 | 4.2. | | 3,21 | 11,20 | - | - | |
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