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A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 29,46 | 8.11. |   | 8,59 | 18,07 | 2,80 | 68,07 |  | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 38,62 | 8.11. | | 13,61 | 23,80 | 6,39 | 76,02 | | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 454,46 | 8.11. | | 19,02 | 21,95 | 26,65 | - | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 447,30 | 8.11. | | 18,69 | 22,98 | 23,73 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 33,82 | 8.11. | | 12,77 | 22,73 | 3,67 | 68,57 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 397,95 | 8.11. | | 18,13 | 20,89 | 23,41 | 96,59 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 391,67 | 8.11. | | 17,80 | 21,91 | 20,57 | 82,42 | | A0NEG6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - E - EUR | EUR | 29,98 | 8.11. | | 12,04 | 21,82 | 1,34 | 62,38 | | A40R0Q | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AC - GBP | GBP | 95,45 | 8.11. |  | - | - | - | - | | NOR101 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AI - GBP | GBP | 99,09 | 8.11. | | 8,92 | 18,91 | - | - | | A3EXVU | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AP - EUR | EUR | 114,36 | 8.11. | | 12,64 | 23,00 | - | - | | A3EXVT | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AP - USD | USD | 123,18 | 8.11. | | 9,78 | 24,18 | - | - | | A3DL0X | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - EUR | EUR | 119,08 | 8.11. | | 13,54 | 24,13 | - | - | | A40R0R | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - GBP | GBP | 99,09 | 8.11. | | - | - | - | - | | A3DL0Y | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - USD | USD | 128,26 | 8.11. | | 10,65 | 25,33 | - | - | | A3DL07 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BF - EUR | EUR | 119,64 | 8.11. | | 13,70 | 24,35 | - | - | | A3DXJ2 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BI - DKK | DKK | 892,77 | 8.11. | | 13,81 | 24,40 | - | - | | A3DNUS | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BI - NOK | NOK | 1,408,84 | 8.11. | | 19,16 | 22,54 | - | - | | A3DL02 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - EUR | EUR | 117,31 | 8.11. | | 12,98 | 23,43 | - | - | | A3DL0Z | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - NOK | NOK | 1,380,53 | 8.11. | | 18,36 | 21,58 | - | - | |
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