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A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 44,38 | 9.10. |   | 18,65 | 15,84 | 50,91 | - |  | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,98 | 9.10. | | 5,49 | 8,34 | 26,08 | 55,67 | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 37,18 | 9.10. | | 6,18 | 9,25 | 29,29 | 57,42 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 432,29 | 9.10. | | 4,73 | 7,74 | 45,36 | 73,53 | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 408,41 | 9.10. | | 1,81 | 5,55 | 29,63 | 70,90 | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 306,64 | 9.10. | | 6,33 | 9,41 | 29,92 | - | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,07 | 9.10. | | 6,21 | 9,29 | 29,43 | 62,58 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 35,66 | 9.10. | | 11,18 | 13,33 | 28,21 | 54,83 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 47,69 | 9.10. | | 18,66 | 15,85 | 54,98 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,67 | 9.10. | | 5,50 | 8,34 | 26,10 | 55,65 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 30,98 | 9.10. | | 10,44 | 12,36 | 24,95 | 48,28 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 414,76 | 9.10. | | 4,06 | 6,85 | 41,79 | 66,50 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 45,46 | 9.10. | | 4,36 | 6,80 | 21,27 | 51,65 | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 37,34 | 9.10. | | 3,26 | 6,26 | 20,45 | 47,82 | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 497,07 | 9.10. | | 5,48 | 8,72 | 49,39 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 125,82 | 9.10. | | 7,24 | 9,55 | 41,42 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 146,11 | 9.10. | | 19,17 | 16,12 | 69,36 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 121,10 | 9.10. | | 6,31 | 8,33 | 36,74 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 140,63 | 9.10. | | 18,14 | 14,83 | 63,75 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 122,68 | 9.10. | | 15,76 | 12,05 | - | - | |
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