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A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 13,01 | 22.8. |   | 2,51 | 7,49 | -3,53 | 33,34 |  | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 154,02 | 22.8. | | 2,94 | 8,23 | 16,83 | - | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 145,45 | 22.8. | | 0,02 | 5,50 | 1,15 | - | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,24 | 22.8. | | 2,54 | 7,54 | -3,44 | 33,73 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,45 | 22.8. | | 6,94 | 9,53 | -1,37 | 28,24 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,36 | 22.8. | | 14,50 | 12,08 | 12,07 | 30,98 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,46 | 22.8. | | 1,94 | 6,55 | -6,05 | 27,64 | | A2P05R | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - NOK | NOK | 147,44 | 22.8. | | 2,36 | 7,28 | 13,78 | - | | A2P1CR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - SEK | SEK | 139,23 | 22.8. | | -0,54 | 4,57 | -1,50 | - | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,46 | 22.8. | | 13,82 | 11,05 | 9,03 | 25,06 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,82 | 22.8. | | 13,28 | 10,22 | 6,61 | 20,46 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,07 | 22.8. | | 12,67 | 9,53 | -2,03 | - | | A2QJUA | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HBI - CHF | CHF | 11,82 | 22.8. | | 11,01 | 6,93 | -2,68 | - | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,50 | 22.8. | | 1,94 | 6,56 | -11,63 | 12,99 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 352,43 | 22.8. | | -5,63 | 1,93 | 27,64 | 58,43 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 353,10 | 22.8. | | -5,53 | 2,11 | 28,31 | 60,54 | | A40C7R | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - DKK | DKK | 2,783,53 | 22.8. | | -5,42 | 2,19 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 372,90 | 22.8. | | -5,50 | 2,15 | 28,47 | 60,13 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 432,77 | 22.8. | | 5,52 | 6,46 | 49,09 | - | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 340,90 | 22.8. | | -5,97 | 1,37 | 25,55 | 54,14 | |
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