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A3EH6F | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - SEK | SEK | 1,255,30 | 19.9. |   | 7,50 | 3,99 | - | - |  | NO0006 | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - Y - USD | USD | 127,57 | 19.9. | | 7,58 | 15,70 | - | - | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,40 | 19.9. | | 6,53 | 12,41 | 3,78 | 15,86 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 20,80 | 19.9. | | 6,70 | 12,65 | 4,44 | 17,01 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 19,73 | 19.9. | | 6,30 | 12,07 | 2,83 | 14,19 | | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 17,65 | 19.9. | | 5,72 | 11,23 | 0,57 | 10,04 | | A2H73U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBC - NOK SHARE CLASS | NOK | 154,53 | 19.9. | | 5,73 | 11,08 | -0,33 | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 12,75 | 19.9. | | 5,48 | 10,81 | -1,94 | 6,50 | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 115,67 | 19.9. | | 5,37 | 10,63 | -1,91 | 6,87 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,11 | 19.9. | | 5,93 | 11,70 | 6,04 | 14,41 | | A40C8K | NORDEA 1 - GLOBAL HIGH YIELD STARS BOND FUND - HBI - EUR | EUR | 105,87 | 19.9. | | - | - | - | - | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 93,62 | 19.9. |  | 7,94 | 10,24 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 368,54 | 19.9. | | 16,49 | 24,88 | 22,02 | 75,77 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,299,93 | 19.9. | | 20,99 | 26,73 | 38,92 | 107,33 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 339,30 | 19.9. | | 15,85 | 23,92 | 19,27 | 69,19 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 313,13 | 19.9. | | 15,22 | 22,99 | 16,61 | 62,96 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 47,16 | 19.9. | | 17,82 | 25,20 | 24,81 | 76,12 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 48,22 | 19.9. | | 18,01 | 25,47 | 25,59 | - | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 545,97 | 19.9. | | 20,50 | 19,48 | 39,04 | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 46,68 | 19.9. | | 17,69 | 25,01 | 24,21 | 74,76 | |
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