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A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 44,18 | 10.10. |   | 18,12 | 15,52 | 50,23 | - |  | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,97 | 10.10. | | 5,46 | 8,28 | 26,05 | 54,12 | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 37,17 | 10.10. | | 6,15 | 9,19 | 29,26 | 57,38 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 434,23 | 10.10. |  | 5,21 | 8,16 | 46,02 | 73,85 | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 409,40 | 10.10. | | 2,06 | 5,80 | 29,94 | 70,19 | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 306,58 | 10.10. | | 6,31 | 9,35 | 29,90 | - | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,06 | 10.10. | | 6,18 | 9,23 | 29,40 | 60,88 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 35,77 | 10.10. | | 11,52 | 13,74 | 28,60 | 54,76 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 47,47 | 10.10. | | 18,12 | 15,53 | 54,28 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,67 | 10.10. | | 5,47 | 8,29 | 26,07 | 54,13 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 31,07 | 10.10. | | 10,77 | 12,76 | 25,33 | 48,23 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 416,61 | 10.10. | | 4,53 | 7,27 | 42,42 | 66,87 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 45,45 | 10.10. | | 4,33 | 6,75 | 21,24 | 50,05 | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 37,33 | 10.10. | | 3,24 | 6,21 | 20,42 | 46,34 | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 499,32 | 10.10. | | 5,95 | 9,15 | 50,06 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 125,59 | 10.10. | | 7,04 | 8,94 | 41,16 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 145,21 | 10.10. | | 18,44 | 15,22 | 68,32 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 120,88 | 10.10. | | 6,12 | 7,73 | 36,49 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,76 | 10.10. | | 17,41 | 13,94 | 62,74 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 121,92 | 10.10. | | 15,04 | 11,17 | - | - | |
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