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A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 111,93 | 17.4. |   | -0,84 | 1,69 | 2,27 | -2,78 |  | A3D94Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - GBP | GBP | 104,17 | 17.4. | | 0,42 | 6,04 | 13,28 | - | | A11813 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - USD | USD | 162,44 | 17.4. | | 0,37 | 6,14 | 14,94 | 11,63 | | A3C3RR | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - Y - EUR | EUR | 124,48 | 17.4. | | 0,06 | 4,93 | 9,95 | 6,10 | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 99,57 | 17.4. | | -1,08 | 5,15 | 9,18 | - | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 97,41 | 17.4. | | -1,26 | 4,53 | 7,60 | - | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 29,60 | 17.4. | | -11,55 | -5,12 | -0,75 | 68,28 | | A2H6PB | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - GBP | GBP | 25,42 | 17.4. | | -8,43 | -4,58 | 2,75 | 66,20 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 32,26 | 17.4. | | -11,49 | -4,92 | -0,11 | 70,09 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 27,95 | 17.4. | | -11,71 | -5,74 | -2,67 | 62,89 | | A2DYCG | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - EUR | EUR | 31,35 | 17.4. | | -11,54 | -5,10 | -0,73 | 68,36 | | A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 26,92 | 17.4. | | -8,43 | -4,56 | 2,77 | 66,25 | | A2JJ6R | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - USD | USD | 35,60 | 17.4. | | -3,34 | 1,34 | 4,44 | - | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 34,22 | 17.4. | | -11,49 | -4,90 | -0,10 | 70,10 | | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 409,65 | 17.4. |  | -10,11 | -2,58 | 25,62 | - | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 377,72 | 17.4. | | -14,72 | -10,01 | 6,67 | - | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 38,87 | 17.4. | | -3,28 | 1,55 | 5,11 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 29,86 | 17.4. | | -11,71 | -5,72 | -2,66 | 62,96 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 357,35 | 17.4. | | -10,34 | -3,42 | 22,41 | 73,15 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 329,49 | 17.4. | | -14,94 | -10,78 | 3,94 | 65,92 | |
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