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A3DL0W | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - E-EUR | EUR | 109,32 | 18.9. |   | 7,17 | 10,86 | - | - |  | A3EXVS | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - HA - EUR | EUR | 112,90 | 18.9. | | 7,05 | - | - | - | | A3EXS7 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - HB - EUR | EUR | 114,99 | 18.9. | | 7,08 | - | - | - | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - X - USD | USD | 129,87 | 18.9. | | 10,02 | 18,87 | - | - | | A3DL01 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - Y - USD | USD | 129,87 | 18.9. | | 10,02 | 18,87 | - | - | | NO0007 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - Z - USD | USD | 126,63 | 18.9. | | 9,79 | 18,54 | - | - | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 138,02 | 18.9. | | 11,58 | 14,39 | -12,02 | 43,99 | | A2PDKH | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - USD | USD | 153,53 | 18.9. | | 12,30 | 19,33 | -16,40 | 44,93 | | A3EP3Q | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - DKK | DKK | 1,026,53 | 18.9. | | 11,84 | 14,69 | - | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 139,56 | 18.9. | | 11,75 | 14,64 | -11,46 | 45,49 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 155,24 | 18.9. | | 12,48 | 19,59 | -15,87 | 46,44 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 133,19 | 18.9. | | 11,05 | 13,65 | -13,72 | 39,59 | | A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,891,38 | 18.9. | | 23,37 | 26,05 | - | - | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,819,63 | 18.9. | | 20,26 | 17,02 | - | - | | A3C3VF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - EUR | EUR | 153,42 | 18.9. | | 16,84 | 22,60 | 28,98 | 64,45 | | A3EH6E | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BF - EUR | EUR | 111,71 | 18.9. |  | 5,23 | 9,29 | - | - | | A3EMWS | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BI - USD | USD | 124,40 | 18.9. | | 5,92 | 13,97 | - | - | | NO0005 | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BP - USD | USD | 122,03 | 18.9. | | 5,12 | 12,76 | - | - | | A3EH0S | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - EUR | EUR | 110,20 | 18.9. | | 4,63 | 8,40 | - | - | | A3EH6G | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - NOK | NOK | 1,297,10 | 18.9. | | 9,63 | 10,25 | - | - | |
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