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A2H6PB | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - GBP | GBP | 26,98 | 18.9. |   | 5,27 | 9,59 | 5,91 | 64,03 |  | A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 28,57 | 18.9. | | 5,29 | 9,62 | 5,92 | 63,99 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 36,99 | 18.9. | | 8,83 | 12,36 | 8,49 | 74,75 | | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 435,44 | 18.9. | | 14,04 | 14,28 | 24,60 | - | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 418,93 | 18.9. | | 11,16 | 6,09 | 20,14 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 32,43 | 18.9. | | 8,15 | 11,38 | 5,71 | 67,35 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 381,75 | 18.9. | | 13,32 | 13,29 | 21,42 | 99,11 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 367,27 | 18.9. | | 10,47 | 5,18 | 17,07 | 76,53 | | A0NEG6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - E - EUR | EUR | 28,78 | 18.9. | | 7,57 | 10,55 | 3,38 | 61,14 | | NOR101 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AI - GBP | GBP | 95,74 | 18.9. | | 5,25 | 10,44 | - | - | | A3EXVU | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AP - EUR | EUR | 109,37 | 18.9. | | 7,73 | - | - | - | | A3EXVT | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AP - USD SHARE CLASS | USD | 121,66 | 18.9. | | 8,43 | - | - | - | | A3DL0X | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - EUR | EUR | 113,74 | 18.9. | | 8,45 | 12,70 | - | - | | A3DL0Y | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - USD | USD | 126,52 | 18.9. | | 9,16 | 17,57 | - | - | | A3DL07 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BF - EUR | EUR | 114,24 | 18.9. | | 8,58 | 12,90 | - | - | | A3DXJ2 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BI - DKK | DKK | 852,94 | 18.9. | | 8,74 | 13,05 | - | - | | A3DNUS | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BI - NOK | NOK | 1,345,55 | 18.9. | | 13,81 | 14,89 | - | - | | A3DL02 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - EUR | EUR | 112,14 | 18.9. | | 8,00 | 12,06 | - | - | | A3DL0Z | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - NOK | NOK | 1,319,96 | 18.9. | | 13,16 | 13,98 | - | - | | A3DL00 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - SEK | SEK | 1,269,89 | 18.9. | | 10,31 | 5,81 | - | - | |
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