| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 95,710339 | 14/11/2024 | 15,24% | 2,86% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,881700 | 14/11/2024 | 10,06% | 8,43% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,887781 | 14/11/2024 | 10,09% | 8,48% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,045300 | 14/11/2024 | 10,27% | 9,07% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,051457 | 14/11/2024 | 10,30% | 9,14% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,362600 | 14/11/2024 | 9,39% | 6,21% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,368461 | 14/11/2024 | 9,42% | 6,22% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,883200 | 14/11/2024 | 8,67% | 3,78% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,888826 | 14/11/2024 | 8,70% | 3,82% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 401,796400 | 14/11/2024 | 27,01% | 24,39% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 369,489000 | 14/11/2024 | 26,15% | 21,57% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 340,596700 | 14/11/2024 | 25,33% | 18,86% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,689700 | 14/11/2024 | 26,63% | 25,75% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,847000 | 14/11/2024 | 26,87% | 26,52% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,156300 | 14/11/2024 | 26,46% | 25,14% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,824200 | 14/11/2024 | 25,63% | 22,36% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 208,302700 | 14/11/2024 | 11,70% | -3,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 221,683600 | 14/11/2024 | 11,92% | -3,33% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 221,788854 | 14/11/2024 | 11,95% | -3,29% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 200,465000 | 14/11/2024 | 11,17% | -5,53% | **** |
