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A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 102,81 | 26.11. |   | 2,13 | 2,31 | 16,10 | - |  | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 100,19 | 26.11. | | 1,56 | 1,67 | 14,28 | - | | A3EKGL | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - Y EUR | EUR | 102,69 | 26.11. | | 2,67 | 2,89 | - | - | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 33,74 | 26.11. |  | 2,09 | -1,17 | 17,74 | 45,50 | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 39,05 | 26.11. | | 13,68 | 8,67 | 26,71 | - | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 36,82 | 26.11. | | 2,30 | -0,96 | 18,51 | 47,04 | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 42,61 | 26.11. | | 13,90 | 8,90 | 27,54 | - | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 31,73 | 26.11. | | 1,50 | -1,82 | 15,47 | 40,85 | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 35,81 | 26.11. | | 2,27 | -0,99 | 18,41 | 46,78 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 424,05 | 26.11. | | 2,74 | 0,36 | 35,29 | 64,72 | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 395,07 | 26.11. | | -1,52 | -5,19 | 19,87 | 59,24 | | A40XYX | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - AUD | AUD | 70,51 | 26.11. | | 8,78 | 8,03 | - | - | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 295,44 | 26.11. | | 2,45 | -0,82 | 19,06 | - | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 39,56 | 26.11. | | 2,30 | -0,95 | 18,55 | 47,11 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 34,72 | 26.11. | | 8,27 | 4,15 | 20,18 | 44,32 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 45,78 | 26.11. | | 13,91 | 8,91 | 30,97 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 34,32 | 26.11. | | 1,50 | -1,81 | 15,51 | 40,85 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 30,13 | 26.11. | | 7,43 | 3,25 | 17,10 | 38,22 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 406,41 | 26.11. | | 1,97 | -0,47 | 31,98 | 58,06 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 43,66 | 26.11. | | 0,23 | -3,19 | 10,89 | 36,79 | |
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