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A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 12,97 | 21.8. |  | 2,17 | 7,23 | -3,85 | 33,31 |  | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 153,75 | 21.8. |  | 2,76 | 8,85 | 16,63 | - |  | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 144,84 | 21.8. |  | -0,40 | 5,22 | 0,72 | - |  | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,20 | 21.8. |  | 2,20 | 7,28 | -3,75 | 33,55 |  | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,42 | 21.8. |  | 6,61 | 8,81 | -1,67 | 28,70 |  | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,36 | 21.8. |  | 14,48 | 12,36 | 12,04 | 32,08 |  | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,42 | 21.8. |  | 1,60 | 6,29 | -6,36 | 27,61 |  | A2P05R | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - NOK | NOK | 147,19 | 21.8. |  | 2,19 | 7,90 | 13,59 | - |  | A2P1CR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - SEK | SEK | 138,65 | 21.8. |  | -0,96 | 4,30 | -1,91 | - |  | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,45 | 21.8. |  | 13,80 | 11,33 | 9,01 | 26,13 |  | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,81 | 21.8. |  | 13,26 | 10,50 | 6,59 | 21,50 |  | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,07 | 21.8. |  | 12,66 | 9,81 | -2,04 | - |  | A2QJUA | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HBI - CHF | CHF | 11,82 | 21.8. |  | 11,00 | 7,20 | -2,68 | - |  | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,46 | 21.8. |  | 1,61 | 6,30 | -11,92 | 12,97 |  | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 350,48 | 21.8. |  | -6,16 | 1,51 | 26,93 | 58,85 |  | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 351,14 | 21.8. |  | -6,05 | 1,69 | 27,59 | 59,64 |  | A40C7R | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - DKK | DKK | 2,767,87 | 21.8. |  | -5,95 | 1,77 | - | - |  | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 370,83 | 21.8. |  | -6,03 | 1,73 | 27,75 | 60,55 |  | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 431,70 | 21.8. |  | 5,26 | 6,55 | 48,72 | - |  | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 339,01 | 21.8. |  | -6,49 | 0,96 | 24,85 | 54,55 |  |
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