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A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 96,34 | 2.5. |   | 2,80 | 5,85 | 13,91 | - |  | A3D949 | NORDEA 1 - GLOBAL IMPACT FUND - BQ - EUR | EUR | 85,70 | 2.5. | | -5,72 | 0,18 | 6,55 | - | | A3D95A | NORDEA 1 - GLOBAL IMPACT FUND - BQ - NOK | NOK | 1,008,03 | 2.5. | | -5,91 | -0,49 | 26,49 | - | | A3D95B | NORDEA 1 - GLOBAL IMPACT FUND - BQ - SEK | SEK | 938,23 | 2.5. | | -9,89 | -6,07 | 12,14 | - | | A40GPZ | NORDEA 1 - GLOBAL IMPACT FUND - HB - SGD | SGD | 128,33 | 2.5. | | 2,01 | - | - | - | | A2PN5X | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AI - EUR | EUR | 13,09 | 2.5. | | -0,94 | 7,21 | 0,58 | 33,31 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 10,64 | 2.5. | | -1,25 | 6,23 | -2,15 | 27,33 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,62 | 2.5. | | -1,02 | 6,98 | -0,11 | 31,83 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,31 | 2.5. | | 8,05 | 13,40 | 7,78 | 36,71 | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 93,81 | 2.5. | | -0,91 | 7,21 | - | - | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 12,79 | 2.5. | | -0,94 | 7,21 | 0,62 | 33,22 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,51 | 2.5. | | 8,13 | 13,64 | 8,52 | 38,18 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,07 | 2.5. | | -1,25 | 6,23 | -2,13 | 27,30 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,69 | 2.5. | | 7,79 | 12,60 | 5,56 | 32,03 | | A2P058 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - EUR | EUR | 11,56 | 2.5. | | -1,50 | 5,44 | -4,31 | 22,71 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 347,71 | 2.5. | | -11,89 | 1,51 | 25,82 | 71,67 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,089,90 | 2.5. | | -12,06 | 0,83 | 49,36 | 78,17 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 318,62 | 2.5. | | -12,11 | 0,73 | 22,97 | 65,27 | | A3C3TQ | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - SEK | SEK | 3,488,25 | 2.5. | | -16,00 | -5,55 | 29,41 | 67,33 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 292,69 | 2.5. | | -12,33 | -0,02 | 20,23 | 59,18 | |
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