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A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 79,03 | 17.4. |   | -12,35 | -7,07 | -2,88 | - |  | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 89,76 | 17.4. | | -4,22 | -0,76 | 2,17 | - | | A3D949 | NORDEA 1 - GLOBAL IMPACT FUND - BQ - EUR | EUR | 79,75 | 17.4. | | -12,27 | -6,76 | -2,01 | - | | A3D95A | NORDEA 1 - GLOBAL IMPACT FUND - BQ - NOK | NOK | 954,57 | 17.4. |  | -10,90 | -4,49 | 23,22 | - | | A3D95B | NORDEA 1 - GLOBAL IMPACT FUND - BQ - SEK | SEK | 880,16 | 17.4. | | -15,47 | -11,77 | 4,63 | - | | A40GPZ | NORDEA 1 - GLOBAL IMPACT FUND - HB - SGD | SGD | 119,67 | 17.4. | | -4,88 | - | - | - | | A2PN5X | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AI - EUR | EUR | 13,27 | 17.4. | | -2,20 | 10,03 | -3,14 | 26,17 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 10,79 | 17.4. | | -2,47 | 9,02 | -5,72 | 20,67 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,46 | 17.4. | | -2,27 | 9,81 | -3,74 | 24,81 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,15 | 17.4. | | 6,79 | 17,26 | 1,27 | 30,63 | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 92,69 | 17.4. | | -2,09 | 10,09 | - | - | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 12,63 | 17.4. | | -2,21 | 10,05 | -3,10 | 26,13 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,34 | 17.4. | | 6,86 | 17,51 | 1,91 | 32,04 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 11,92 | 17.4. | | -2,47 | 9,04 | -5,78 | 20,52 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,54 | 17.4. | | 6,57 | 16,44 | -0,90 | 26,15 | | A2P058 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - EUR | EUR | 11,42 | 17.4. | | -2,68 | 8,23 | -7,90 | 16,18 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 328,63 | 17.4. | | -16,72 | -5,60 | 14,77 | 60,47 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 3,933,52 | 17.4. | | -15,42 | -3,30 | 44,33 | 70,50 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 301,23 | 17.4. | | -16,91 | -6,32 | 12,17 | 54,47 | | A3C3TQ | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - SEK | SEK | 3,324,55 | 17.4. | | -19,94 | -11,35 | 19,78 | 57,27 | |
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