| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,817000 | 03/09/2025 | -0,73% | -3,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,815327 | 03/09/2025 | -0,78% | -3,28% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,056600 | 03/09/2025 | -1,34% | -5,88% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,055093 | 03/09/2025 | -1,40% | -5,89% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,519600 | 03/09/2025 | -1,84% | -7,99% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,518150 | 03/09/2025 | -1,89% | -7,99% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 370,743000 | 03/09/2025 | -6,05% | 36,25% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 338,842900 | 03/09/2025 | -6,53% | 33,16% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 310,475000 | 03/09/2025 | -7,00% | 30,19% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,332100 | 03/09/2025 | -3,39% | 34,97% | **** |
