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A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,35 | 30.1. |   | 0,55 | 6,40 | 24,81 | 13,73 |  | WK04CK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBF - NOK | NOK | 213,38 | 30.1. | | 0,08 | - | - | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,51 | 30.1. | | 0,45 | 4,69 | 19,39 | 6,01 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 102,99 | 30.1. |  | -0,85 | -6,82 | - | - | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 122,75 | 30.1. | | 0,52 | 6,77 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 102,03 | 30.1. | | -0,88 | -7,15 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,62 | 30.1. | | 0,49 | 6,39 | - | - | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 90,25 | 30.1. | | 1,01 | -5,78 | 14,12 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 91,15 | 30.1. | | 1,03 | -5,58 | 14,86 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,64 | 30.1. | | 2,38 | 8,19 | 25,55 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 86,82 | 30.1. | | 0,93 | -6,63 | 11,07 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 103,48 | 30.1. | | 2,28 | 6,98 | 21,41 | - | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,06 | 30.1. | | 1,20 | 1,87 | 7,58 | 25,49 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,18 | 30.1. | | 1,26 | 2,58 | 9,89 | 29,88 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,71 | 30.1. | | 2,66 | 17,53 | 20,12 | 28,17 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,39 | 30.1. | | 1,28 | 2,81 | 10,61 | 31,24 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,96 | 30.1. | | 2,68 | 17,79 | 20,90 | 29,51 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,54 | 30.1. | | 1,20 | 1,86 | 7,60 | 25,32 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,95 | 30.1. | | 2,60 | 16,71 | 17,61 | 23,68 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,45 | 30.1. | | 1,20 | 1,87 | 2,46 | 12,61 | |
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