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A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 169,96 | 26.11. |   | 12,95 | 10,19 | 42,47 | 7,42 |  | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 139,79 | 26.11. | | 0,75 | -0,53 | 26,09 | 6,61 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 161,77 | 26.11. | | 12,18 | 9,37 | 39,30 | 3,46 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 186,50 | 26.11. | | 6,82 | 4,61 | 52,42 | 84,67 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 163,71 | 26.11. | | 13,06 | 10,00 | 54,52 | 81,18 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 215,82 | 26.11. | | 18,94 | 15,03 | 68,40 | 79,21 | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 186,27 | 26.11. | | 7,00 | 4,80 | 53,25 | 86,17 | | A41542 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - DKK | DKK | 1,413,08 | 26.11. | | - | - | - | - | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 189,20 | 26.11. | | 7,04 | 4,84 | 53,44 | 86,64 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 166,09 | 26.11. | | 13,28 | 10,24 | 55,55 | 83,14 | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,240,20 | 26.11. | | 7,53 | 6,27 | 75,31 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 218,95 | 26.11. | | 19,18 | 15,28 | 69,52 | 81,13 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 176,98 | 26.11. | | 5,96 | 3,68 | 48,38 | 77,28 | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 2,095,46 | 26.11. | | 6,45 | 5,09 | 69,53 | - | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,952,22 | 26.11. | | 2,04 | -0,72 | 50,21 | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 204,81 | 26.11. | | 17,98 | 14,00 | 63,93 | 72,05 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 195,17 | 26.11. | | 17,18 | 13,15 | 60,30 | 65,69 | | A3E4JC | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - EUR | EUR | 200,84 | 26.11. | | 7,89 | 5,77 | - | - | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,378,02 | 26.11. | | 8,38 | 7,21 | 79,97 | 118,83 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,84 | 26.11. | | 6,39 | 6,26 | 28,36 | 15,78 | |
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