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A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 29,88 | 3.7. |   | 1,66 | 3,91 | 22,51 | 55,71 |  | A2JJ6R | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - USD | USD | 40,81 | 3.7. | | 10,80 | 11,69 | 39,43 | - | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 34,25 | 3.7. | | -2,20 | 2,14 | 22,45 | - | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 406,58 | 3.7. | | -1,49 | 5,86 | 41,60 | - | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 385,31 | 3.7. | | -3,95 | 1,10 | 27,57 | - | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 282,22 | 3.7. | | -2,13 | 2,21 | 22,91 | - | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 37,82 | 3.7. | | -2,18 | 2,17 | 22,56 | 65,02 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 32,64 | 3.7. | | 1,77 | 4,13 | 23,25 | 57,37 | | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 449,00 | 3.7. | | -1,48 | 5,90 | 41,73 | - | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 425,51 | 3.7. | | -3,93 | 1,14 | 27,69 | - | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,58 | 3.7. | | 10,92 | 11,93 | 40,31 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 32,93 | 3.7. | | -2,61 | 1,29 | 19,46 | 58,11 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 28,42 | 3.7. | | 1,32 | 3,23 | 20,11 | 50,76 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 390,96 | 3.7. | | -1,91 | 4,99 | 38,13 | 76,61 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 370,51 | 3.7. | | -4,35 | 0,26 | 24,45 | 69,56 | | A14VLZ | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - USD | USD | 38,81 | 3.7. | | 10,44 | 10,97 | 36,77 | - | | A0NEG6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - E - EUR | EUR | 29,05 | 3.7. | | -2,98 | 0,54 | 16,77 | 52,26 | | A2DLWK | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - CHF | CHF | 32,34 | 3.7. | | -3,70 | -0,99 | 12,46 | 48,23 | | A2DW4N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - USD | USD | 48,62 | 3.7. | | -1,88 | 2,74 | 26,52 | 70,78 | | A3C3NX | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBC - CHF | CHF | 35,47 | 3.7. | | -3,39 | -0,35 | 14,65 | 53,16 | |
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