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A2QJUA | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HBI - CHF | CHF | 11,98 | 10.10. |   | 12,50 | 6,20 | 21,17 | - |  | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,68 | 10.10. |  | 4,20 | 4,25 | 7,66 | 14,78 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 367,49 | 10.10. | | -1,60 | 1,93 | 51,52 | 59,48 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 368,26 | 10.10. | | -1,47 | 2,11 | 52,31 | 60,74 | | A40C7R | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - DKK | DKK | 2,904,23 | 10.10. | | -1,32 | 2,26 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 388,94 | 10.10. | | -1,44 | 2,15 | 52,51 | 61,18 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 449,71 | 10.10. | | 9,65 | 8,04 | 81,85 | 58,00 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 355,19 | 10.10. | | -2,02 | 1,37 | 49,04 | 55,15 | | A40R1S | NORDEA 1 - GLOBAL OPPORTUNITY FUND - X - NOK | NOK | 4,591,30 | 10.10. | | -1,55 | 2,21 | - | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,39 | 10.10. | | -0,26 | 6,10 | 47,03 | 72,61 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 104,76 | 10.10. | | 3,69 | 2,97 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 103,78 | 10.10. | | 3,16 | 2,30 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 117,46 | 10.10. | | 5,45 | 5,03 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 105,68 | 10.10. | | - | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 188,67 | 10.10. | | 6,97 | -0,15 | 21,85 | 9,06 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 195,41 | 10.10. | | -3,33 | -4,94 | 11,01 | 27,34 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 225,94 | 10.10. | | 7,54 | 0,54 | 32,37 | 24,83 | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,449,37 | 10.10. | | -3,08 | -4,68 | 12,02 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 194,10 | 10.10. | | -3,20 | -4,78 | 11,58 | 28,40 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,137,62 | 10.10. | | -6,94 | -7,74 | 12,18 | 36,08 | |
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