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A2P1CR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - SEK | SEK | 133,41 | 3.7. |   | -4,70 | 3,48 | 2,23 | - |  | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,98 | 3.7. | | 10,03 | 14,53 | 12,34 | 22,27 | | A2P058 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - EUR | EUR | 11,34 | 3.7. |  | -3,33 | 3,76 | -4,02 | 13,11 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,37 | 3.7. | | 9,62 | 13,67 | 9,86 | 17,80 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 11,69 | 3.7. | | 9,20 | 13,10 | 0,94 | - | | A2QJUA | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HBI - CHF | CHF | 11,50 | 3.7. | | 7,92 | 10,37 | 0,49 | - | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,02 | 3.7. | | -2,96 | 4,55 | -7,95 | 3,78 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 344,57 | 3.7. | | -7,74 | -0,61 | 45,33 | 59,52 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 345,14 | 3.7. | | -7,65 | -0,43 | 46,09 | - | | A40C7R | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - DKK | DKK | 2,719,55 | 3.7. | | -7,59 | -0,35 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 364,48 | 3.7. | | -7,64 | -0,39 | 46,26 | 61,22 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,326,73 | 3.7. | | -6,97 | 3,24 | 69,13 | 80,09 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 429,55 | 3.7. | | 4,73 | 9,12 | 67,45 | - | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 333,55 | 3.7. | | -7,99 | -1,15 | 42,95 | 55,20 | | A3C3TQ | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - SEK | SEK | 3,752,43 | 3.7. | | -9,64 | -2,16 | 48,93 | 66,44 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 306,02 | 3.7. | | -8,34 | -1,89 | 39,78 | 49,49 | | A40R1S | NORDEA 1 - GLOBAL OPPORTUNITY FUND - X - NOK | NOK | 4,360,69 | 3.7. | | -6,50 | - | - | - | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 49,13 | 3.7. | | -3,79 | 3,86 | 44,03 | 77,04 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 50,32 | 3.7. | | -3,68 | 4,09 | 44,97 | - | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 566,10 | 3.7. | | -5,40 | 3,03 | 51,04 | - | |
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