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A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 109,99 | 17.4. |   | -3,44 | 1,01 | 16,95 | - |  | A3D5VE | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - SEK | SEK | 1,213,92 | 17.4. |  | -7,32 | -4,42 | - | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 124,92 | 17.4. | | 4,94 | 7,86 | 25,49 | - | | A3DL02 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - EUR | EUR | 111,00 | 17.4. | | -3,35 | 1,34 | 18,02 | - | | A3DL0Z | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - NOK | NOK | 1,328,60 | 17.4. | | -2,35 | 3,80 | 44,53 | - | | A3DL00 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - SEK | SEK | 1,225,03 | 17.4. | | -7,23 | -4,11 | 25,14 | - | | A3DL0W | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - E-EUR | EUR | 107,53 | 17.4. | | -3,65 | 0,25 | 14,34 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 112,35 | 17.4. | | 4,08 | 5,60 | - | - | | A3EXS7 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HB - EUR | EUR | 114,42 | 17.4. | | 4,08 | 5,62 | - | - | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - X - USD | USD | 132,50 | 17.4. | | 5,56 | 10,02 | - | - | | A3EP3Q | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - DKK | DKK | 954,88 | 17.4. | | -14,58 | -4,51 | - | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 129,74 | 17.4. | | -14,68 | -4,55 | 0,36 | 27,61 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 147,35 | 17.4. | | -6,77 | 1,93 | 5,59 | 33,58 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 123,21 | 17.4. | | -14,90 | -5,37 | -2,21 | 22,37 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 139,93 | 17.4. | | -7,01 | 1,05 | 2,89 | 28,09 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 153,98 | 17.4. | | -11,80 | -1,05 | 19,27 | 78,96 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 174,87 | 17.4. | | -3,63 | 5,66 | 25,48 | 87,33 | | A41542 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - DKK | DKK | 1,164,84 | 17.4. | | - | - | - | - | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 156,00 | 17.4. | | -11,75 | -0,83 | 20,06 | 80,91 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 177,16 | 17.4. | | -3,57 | 5,89 | 26,32 | 89,36 | |
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