| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,851606 | 23/05/2025 | -0,50% | 2,38% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,092500 | 23/05/2025 | -1,05% | -0,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,120874 | 23/05/2025 | -0,86% | -0,39% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,578400 | 23/05/2025 | -1,34% | -2,87% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,605522 | 23/05/2025 | -1,15% | -2,60% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 356,352200 | 23/05/2025 | -9,70% | 39,51% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 326,397000 | 23/05/2025 | -9,97% | 36,35% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 299,703400 | 23/05/2025 | -10,23% | 33,31% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 47,678700 | 23/05/2025 | -6,63% | 37,24% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 48,822300 | 23/05/2025 | -6,55% | 38,15% | **** |
