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A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,70 | 21.8. |   | 11,23 | 8,89 | 26,81 | - |  | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 33,39 | 21.8. | | -1,25 | 3,07 | 6,12 | 52,91 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 28,89 | 21.8. | | 3,01 | 4,55 | 8,41 | 47,25 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 395,86 | 21.8. | | -0,68 | 4,63 | 28,71 | 71,20 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 42,64 | 21.8. | | -2,13 | 1,55 | 2,25 | 49,24 | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 34,91 | 21.8. | | -3,45 | 1,09 | 1,37 | - | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 473,31 | 21.8. | | 0,43 | 6,47 | 35,62 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 123,88 | 21.8. | | 5,59 | 9,69 | 27,70 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 144,22 | 21.8. | | 17,63 | 14,89 | 48,66 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 119,41 | 21.8. | | 4,83 | 8,48 | 23,46 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,02 | 21.8. | | 16,78 | 13,62 | 43,73 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 121,72 | 21.8. | | 14,85 | 10,98 | - | - | | WK02GJ | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HBI - EUR | EUR | 124,86 | 21.8. | | - | - | - | - | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 146,92 | 21.8. | | -1,99 | 7,72 | 15,31 | 22,20 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 149,09 | 21.8. | | -1,96 | 7,76 | 15,44 | 22,47 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 173,56 | 21.8. | | 9,81 | 12,87 | 34,38 | 21,10 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 141,15 | 21.8. | | -2,50 | 6,83 | 12,49 | 17,40 | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,673,24 | 21.8. | | -1,94 | 8,45 | 36,44 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,576,20 | 21.8. | | -4,96 | 4,83 | 17,83 | - | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,32 | 21.8. | | 9,20 | 11,89 | 30,95 | 16,09 | |
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