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A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 13,20 | 1.12. |   | 3,99 | 0,03 | 6,74 | 30,31 |  | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 155,38 | 1.12. | | 3,86 | 1,05 | 22,79 | - | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 144,72 | 1.12. | | -0,48 | -4,88 | 7,37 | 39,89 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,43 | 1.12. | | 4,03 | 0,07 | 6,87 | 30,52 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,79 | 1.12. | | 10,12 | 5,98 | 9,46 | 27,76 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,65 | 1.12. | | 16,59 | 11,00 | 19,19 | 27,09 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,61 | 1.12. | | 3,15 | -0,85 | 3,97 | 24,81 | | A2P05R | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - NOK | NOK | 148,38 | 1.12. | | 3,02 | 0,17 | 19,59 | - | | A2P1CR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - SEK | SEK | 138,19 | 1.12. | | -1,28 | -5,71 | 4,58 | - | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,68 | 1.12. | | 15,61 | 9,99 | 15,95 | 21,46 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,00 | 1.12. | | 14,82 | 9,17 | 13,37 | 17,00 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,20 | 1.12. | | 13,95 | 8,30 | 4,86 | - | | A2QJUA | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HBI - CHF | CHF | 11,89 | 1.12. | | 11,61 | 5,85 | 3,65 | 6,15 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,52 | 1.12. | | 2,92 | -1,07 | -1,47 | 11,29 | | A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 12,26 | 1.12. | | 15,35 | 9,74 | - | - | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 369,81 | 1.12. | | -0,98 | -3,22 | 41,63 | 58,45 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 370,69 | 1.12. | | -0,82 | -3,05 | 42,37 | 59,71 | | A40C7R | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - DKK | DKK | 2,924,15 | 1.12. | | -0,64 | -2,88 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 391,52 | 1.12. | | -0,78 | -3,01 | 42,55 | 60,15 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 456,09 | 1.12. |  | 11,20 | 7,58 | 58,98 | 55,89 | |
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