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A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 16,51 | 27.2. |   | 13,28 | 26,17 | 34,00 | 37,70 |  | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 11,62 | 27.2. | | 12,85 | 12,02 | 14,45 | 26,62 | | A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 13,72 | 27.2. | | 13,28 | 26,18 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 403,08 | 27.2. |  | 1,90 | 0,98 | 49,11 | 58,36 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 367,03 | 27.2. | | 1,78 | 0,21 | 45,71 | 52,43 | | WK04PI | NORDEA 1 - GLOBAL PORTFOLIO FUND - AF - SEK | SEK | 534,89 | 27.2. | | - | - | - | - | | A4228P | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - EUR | EUR | 50,19 | 27.2. | | 0,15 | - | - | - | | A4228R | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - NOK | NOK | 562,49 | 27.2. | | -3,50 | - | - | - | | A4228S | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - SEK | SEK | 534,91 | 27.2. | | 0,14 | - | - | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,14 | 27.2. | | 1,02 | -1,61 | 39,75 | 50,80 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 108,76 | 27.2. | | -0,46 | 6,58 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 107,47 | 27.2. | | -0,56 | 5,88 | - | - | | A416P1 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 229,66 | 27.2. | | 10,47 | 19,14 | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 210,04 | 27.2. | | 10,22 | 14,95 | 17,80 | 8,65 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 213,65 | 27.2. | | 9,92 | 2,74 | 14,50 | 26,92 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 252,15 | 27.2. | | 10,34 | 15,73 | 27,98 | 24,36 | | A416P0 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 270,42 | 27.2. | | 10,47 | 19,14 | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 227,99 | 27.2. | | 9,95 | 2,96 | 15,23 | 28,26 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 269,07 | 27.2. | | 10,37 | 15,97 | 28,79 | 25,68 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 204,14 | 27.2. | | 9,82 | 2,17 | 12,61 | 23,46 | |
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