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A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 131,86 | 12.1. |   | 3,73 | 11,43 | 38,09 | - |  | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 154,03 | 12.1. | | 3,01 | 27,58 | 49,87 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 126,55 | 12.1. | | 3,68 | 10,20 | 33,51 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 147,82 | 12.1. | | 2,97 | 26,17 | 44,90 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 128,17 | 12.1. | | 2,91 | 22,97 | - | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 158,60 | 12.1. |  | 2,27 | 4,90 | 35,00 | 14,00 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 185,27 | 12.1. | | 1,61 | 20,10 | 46,52 | 9,55 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 149,65 | 12.1. | | 2,24 | 4,00 | 31,54 | 9,26 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 174,81 | 12.1. | | 1,58 | 19,07 | 42,76 | 4,98 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 192,41 | 12.1. | | 2,56 | 10,44 | 59,14 | 87,21 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 224,76 | 12.1. | | 1,90 | 26,45 | 72,71 | 79,89 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 195,26 | 12.1. | | 2,57 | 10,69 | 60,20 | 89,24 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 228,08 | 12.1. | | 1,90 | 26,73 | 73,86 | 81,84 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 182,38 | 12.1. | | 2,53 | 9,46 | 54,90 | 79,70 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 213,04 | 12.1. | | 1,87 | 25,32 | 68,12 | 72,67 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,11 | 12.1. | | 0,33 | 7,97 | 26,46 | 15,09 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,61 | 12.1. | | 0,34 | 8,20 | 27,29 | 16,29 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,23 | 12.1. | | 0,97 | -5,98 | 15,48 | 17,93 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,30 | 12.1. | | 0,32 | 7,65 | 25,32 | 13,34 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,48 | 12.1. | | 0,29 | 5,89 | 19,85 | 5,67 | |
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