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A41GLA | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HBI - EUR | EUR | 126,04 | 9.10. |   | - | - | - | - |  | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 155,13 | 9.10. | | 3,49 | 10,20 | 34,51 | 22,92 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 157,42 | 9.10. | | 3,52 | 10,24 | 34,66 | 23,19 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 182,81 | 9.10. | | 15,66 | 16,85 | 61,26 | 21,24 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 148,87 | 9.10. | | 2,83 | 9,29 | 31,21 | 18,09 | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,730,81 | 9.10. | | 1,43 | 7,78 | 47,54 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,635,23 | 9.10. | | -1,40 | 5,59 | 31,57 | - | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 172,88 | 9.10. | | 14,89 | 15,84 | 57,13 | 16,21 | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 141,84 | 9.10. | | 2,23 | 8,47 | 28,30 | 13,72 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 164,72 | 9.10. | | 14,22 | 14,98 | 53,64 | 11,92 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 184,40 | 9.10. | | 5,62 | 7,54 | 59,05 | 89,07 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 160,11 | 9.10. | | 10,57 | 11,53 | 57,57 | 80,10 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 214,14 | 9.10. | | 18,01 | 14,00 | 90,46 | 86,08 | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 184,13 | 9.10. | | 5,77 | 7,74 | 59,90 | 90,59 | | A41542 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - DKK | DKK | 1,396,45 | 9.10. | | - | - | - | - | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 187,02 | 9.10. | | 5,80 | 7,78 | 60,11 | 91,07 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 162,38 | 9.10. | | 10,76 | 11,77 | 58,62 | 82,00 | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,174,30 | 9.10. | | 4,37 | 6,29 | 80,02 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 217,18 | 9.10. | | 18,21 | 14,25 | 91,73 | 88,05 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 175,19 | 9.10. | | 4,89 | 6,58 | 54,82 | 81,55 | |
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