| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,925474 | 04/09/2025 | 0,07% | -2,44% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,163100 | 04/09/2025 | -0,47% | -5,05% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,158410 | 04/09/2025 | -0,55% | -5,08% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,621000 | 04/09/2025 | -0,98% | -7,18% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,616554 | 04/09/2025 | -1,06% | -7,21% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 371,981600 | 04/09/2025 | -5,74% | 36,71% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 339,967700 | 04/09/2025 | -6,22% | 33,60% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 311,499200 | 04/09/2025 | -6,70% | 30,62% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,470400 | 04/09/2025 | -3,12% | 35,35% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,688500 | 04/09/2025 | -2,98% | 36,22% | **** |
