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A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,66 | 14.10. |   | 15,39 | 9,09 | 36,21 | 25,26 |  | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,99 | 14.10. | | 14,71 | 8,28 | 33,25 | 20,72 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,21 | 14.10. | | 13,97 | 7,52 | 22,69 | - | | A2QJUA | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HBI - CHF | CHF | 11,92 | 14.10. | | 11,95 | 5,07 | 21,55 | - | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,64 | 14.10. | | 3,82 | 3,06 | 8,32 | 13,42 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 361,02 | 14.10. |  | -3,33 | -1,47 | 48,47 | 54,96 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 361,78 | 14.10. | | -3,20 | -1,29 | 49,24 | 56,20 | | A40C7R | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - DKK | DKK | 2,853,65 | 14.10. | | -3,03 | -1,16 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 382,10 | 14.10. | | -3,17 | -1,25 | 49,44 | 56,62 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 441,38 | 14.10. | | 7,62 | 4,54 | 77,63 | 54,01 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 348,92 | 14.10. | | -3,75 | -2,01 | 46,04 | 50,76 | | A40R1S | NORDEA 1 - GLOBAL OPPORTUNITY FUND - X - NOK | NOK | 4,546,27 | 14.10. | | -2,52 | -0,09 | - | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 49,37 | 14.10. | | -2,26 | 2,51 | 42,99 | 67,71 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 105,18 | 14.10. | | 4,10 | 3,00 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 104,18 | 14.10. | | 3,56 | 2,33 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 117,96 | 14.10. | | 5,89 | 5,07 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 106,10 | 14.10. | | - | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 188,29 | 14.10. | | 6,75 | -0,17 | 20,15 | 9,70 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 195,21 | 14.10. | | -3,43 | -5,04 | 9,82 | 27,69 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 225,50 | 14.10. | | 7,33 | 0,52 | 30,53 | 25,55 | |
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