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A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 12,45 | 30.1. |   | 2,60 | 16,72 | - | - |  | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 404,19 | 30.1. | | 2,18 | -3,04 | 50,20 | 62,04 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 368,25 | 30.1. | | 2,12 | -3,78 | 46,78 | 55,98 | | WK04CL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - EUR | EUR | 50,36 | 30.1. |  | 0,50 | - | - | - | | WK04CM | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - NOK | NOK | 573,83 | 30.1. | | -1,56 | - | - | - | | WK04CN | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - SEK | SEK | 530,28 | 30.1. | | -0,73 | - | - | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,35 | 30.1. | | 1,44 | -3,60 | 41,32 | 58,53 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 108,48 | 30.1. | | -0,72 | 8,42 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 107,24 | 30.1. | | -0,77 | 7,71 | - | - | | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 212,30 | 30.1. | | 2,12 | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 194,37 | 30.1. | | 2,00 | 8,35 | 4,77 | 5,27 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 195,66 | 30.1. | | 0,66 | -4,79 | 4,13 | 22,07 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 233,22 | 30.1. | | 2,05 | 9,09 | 13,82 | 20,50 | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 249,97 | 30.1. | | 2,12 | - | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 208,76 | 30.1. | | 0,68 | -4,58 | 4,79 | 23,35 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 248,83 | 30.1. | | 2,07 | 9,32 | 14,54 | 21,77 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 187,03 | 30.1. | | 0,62 | -5,32 | 2,41 | 18,74 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 222,93 | 30.1. | | 2,01 | 8,49 | 11,93 | 17,22 | | A3EQFP | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - EUR | EUR | 170,68 | 30.1. | | 0,62 | -5,31 | - | - | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 203,44 | 30.1. | | 2,01 | 8,49 | - | - | |
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