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A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 36,75 | 27.2. |   | 7,53 | 8,37 | 23,51 | 40,04 |  | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 411,84 | 27.2. | | 1,80 | 3,87 | 26,29 | 51,51 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 46,58 | 27.2. | | 7,31 | 6,93 | 18,36 | 35,30 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 143,63 | 27.2. |  | 12,98 | 17,23 | 46,11 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 169,51 | 27.2. | | 13,36 | 32,05 | 63,30 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 137,64 | 27.2. | | 12,77 | 15,93 | 41,26 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 162,45 | 27.2. | | 13,16 | 30,58 | 57,88 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 140,51 | 27.2. | | 12,82 | 27,35 | - | - | | WK04PH | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HB - SGD | SGD | 206,54 | 27.2. | | - | - | - | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 156,04 | 27.2. | | 0,61 | 1,67 | 30,59 | 9,92 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 184,15 | 27.2. | | 1,00 | 14,52 | 45,96 | 7,70 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 147,07 | 27.2. | | 0,47 | 0,79 | 27,24 | 5,34 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 173,57 | 27.2. | | 0,86 | 13,53 | 42,21 | 3,21 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 194,80 | 27.2. | | 3,83 | 8,82 | 54,18 | 85,06 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 229,90 | 27.2. | | 4,23 | 22,58 | 72,32 | 81,32 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 197,73 | 27.2. | | 3,87 | 9,07 | 55,20 | 87,07 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 233,36 | 27.2. | | 4,27 | 22,85 | 73,47 | 83,30 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 184,43 | 27.2. | | 3,68 | 7,85 | 50,08 | 77,59 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 217,66 | 27.2. | | 4,08 | 21,49 | 67,74 | 74,01 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,20 | 27.2. | | 0,73 | 6,15 | 28,27 | 15,61 | |
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