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A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 35,97 | 26.11. |   | -0,53 | -3,70 | 10,34 | 33,75 |  | A3E4JE | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - EUR | EUR | 41,23 | 26.11. | | 3,11 | -0,08 | - | - | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 488,19 | 26.11. | | 3,59 | 1,28 | 39,04 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 127,57 | 26.11. | | 8,73 | 3,72 | 33,31 | - | | A4118Y | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - GBP | GBP | 111,99 | 26.11. | | 9,02 | - | - | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 147,63 | 26.11. | | 20,41 | 14,05 | 47,28 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 122,61 | 26.11. | | 7,64 | 2,56 | 28,90 | - | | A3E2H5 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - GBP | GBP | 107,63 | 26.11. | | 13,89 | 7,85 | - | - | | A3E2H7 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - NOK | NOK | 1,451,73 | 26.11. | | 7,57 | 3,96 | - | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 141,89 | 26.11. | | 19,20 | 12,78 | 42,41 | - | | A3E2H8 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - E - USD | USD | 138,08 | 26.11. | | 18,39 | 11,94 | - | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 123,38 | 26.11. | | 16,42 | 9,93 | - | - | | A413ZL | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HAI - GBP | GBP | 115,51 | 26.11. | | - | - | - | - | | A41GLA | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HBI - EUR | EUR | 126,96 | 26.11. | | - | - | - | - | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 153,20 | 26.11. | | 2,20 | 1,05 | 32,19 | 15,25 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 155,47 | 26.11. | | 2,24 | 1,09 | 32,34 | 15,48 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 179,92 | 26.11. | | 13,84 | 11,15 | 46,21 | 12,07 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 146,86 | 26.11. | | 1,44 | 0,22 | 28,95 | 10,69 | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,738,93 | 26.11. | | 1,91 | 1,58 | 47,33 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,620,07 | 26.11. | | -2,31 | -4,03 | 30,54 | - | |
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