| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 94,421556 | 08/11/2024 | 13,69% | 1,96% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,705600 | 08/11/2024 | 8,56% | 7,40% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,704419 | 08/11/2024 | 8,53% | 7,44% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,866600 | 08/11/2024 | 8,76% | 8,21% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,865392 | 08/11/2024 | 8,73% | 8,16% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,195100 | 08/11/2024 | 7,91% | 5,31% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,193929 | 08/11/2024 | 7,88% | 5,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,723600 | 08/11/2024 | 7,21% | 2,93% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,722521 | 08/11/2024 | 7,18% | 2,89% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 394,300000 | 08/11/2024 | 24,64% | 22,57% | **** |
