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A3CTYY | NORDEA 1 - GLOBAL IMPACT FUND - BP - NOK | NOK | 1,043,12 | 10.10. |   | -1,84 | -0,25 | 32,05 | - |  | A3CTYW | NORDEA 1 - GLOBAL IMPACT FUND - BP - SEK | SEK | 983,47 | 10.10. | | -4,78 | -2,43 | 17,51 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 103,25 | 10.10. |  | 10,18 | 6,50 | 39,38 | - | | A3CUZJ | NORDEA 1 - GLOBAL IMPACT FUND - E - EUR | EUR | 86,51 | 10.10. | | -1,54 | -0,06 | 14,29 | - | | A3CUZK | NORDEA 1 - GLOBAL IMPACT FUND - E - USD | USD | 100,03 | 10.10. | | 9,54 | 5,71 | 36,28 | - | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,22 | 10.10. | | 4,20 | 4,25 | 13,96 | 28,92 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,35 | 10.10. | | 4,76 | 4,98 | 16,31 | 33,53 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,44 | 10.10. | | 16,55 | 11,04 | 38,72 | 30,84 | | A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 13,32 | 10.10. | | 4,91 | 5,17 | 17,03 | 34,66 | | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 155,57 | 10.10. | | 3,98 | 4,18 | 32,15 | - | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 146,67 | 10.10. | | 0,86 | 1,90 | 17,60 | 42,66 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,55 | 10.10. | | 4,95 | 5,21 | 17,11 | 34,95 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,80 | 10.10. | | 10,22 | 9,55 | 16,40 | 29,84 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,67 | 10.10. | | 16,75 | 11,28 | 39,63 | 32,32 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,73 | 10.10. | | 4,20 | 4,25 | 13,90 | 28,88 | | A2P05R | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - NOK | NOK | 148,74 | 10.10. | | 3,27 | 3,26 | 28,68 | - | | A2P1CR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - SEK | SEK | 140,23 | 10.10. | | 0,18 | 1,01 | 14,51 | - | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,72 | 10.10. | | 15,92 | 10,26 | 35,82 | 26,38 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,06 | 10.10. | | 15,24 | 9,43 | 32,74 | 21,70 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,26 | 10.10. | | 14,51 | 8,68 | 22,43 | - | |
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