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A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 101,61 | 3.7. |   | 8,42 | 7,69 | 33,95 | - |  | A3D949 | NORDEA 1 - GLOBAL IMPACT FUND - BQ - EUR | EUR | 87,06 | 3.7. | | -4,22 | -1,37 | 18,13 | - | | A3D95A | NORDEA 1 - GLOBAL IMPACT FUND - BQ - NOK | NOK | 1,033,52 | 3.7. | | -3,53 | 2,23 | 36,60 | - | | A3D95B | NORDEA 1 - GLOBAL IMPACT FUND - BQ - SEK | SEK | 979,45 | 3.7. | | -5,94 | -2,37 | 23,07 | - | | A3CUZJ | NORDEA 1 - GLOBAL IMPACT FUND - E - EUR | EUR | 83,69 | 3.7. | | -4,74 | -2,43 | 14,40 | - | | A3CUZK | NORDEA 1 - GLOBAL IMPACT FUND - E - USD | USD | 98,64 | 3.7. | | 8,01 | 6,89 | 30,97 | - | | A40GPZ | NORDEA 1 - GLOBAL IMPACT FUND - HB - SGD | SGD | 134,87 | 3.7. | | 7,20 | 5,63 | - | - | | A2PN5X | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AI - EUR | EUR | 12,88 | 3.7. |  | -2,51 | 5,51 | 0,84 | 23,04 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 10,45 | 3.7. | | -2,96 | 4,55 | -1,94 | 17,45 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,41 | 3.7. | | -2,62 | 5,28 | 0,17 | 21,68 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,63 | 3.7. | | 10,42 | 15,34 | 14,73 | 26,65 | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 92,32 | 3.7. | | -2,49 | 5,51 | - | - | | A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 12,37 | 3.7. | | -2,53 | 5,47 | 0,76 | - | | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 146,88 | 3.7. | | -1,83 | 9,31 | 16,52 | - | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 139,19 | 3.7. | | -4,28 | 4,39 | 4,98 | - | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 12,59 | 3.7. | | -2,51 | 5,51 | 0,85 | 22,92 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 10,86 | 3.7. | | 1,42 | 7,53 | 1,41 | 17,29 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,83 | 3.7. | | 10,55 | 15,59 | 15,44 | 27,99 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 11,86 | 3.7. | | -2,97 | 4,54 | -1,84 | 17,41 | | A2P05R | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - NOK | NOK | 140,77 | 3.7. | | -2,27 | 8,36 | 13,47 | - | |
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