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A14VLZ | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - USD | USD | 33,91 | 17.4. |   | -3,53 | 0,68 | 2,41 | - |  | A0NEG6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - E - EUR | EUR | 26,38 | 17.4. | | -11,91 | -6,42 | -4,81 | 56,92 | | A2DLWK | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - CHF | CHF | 29,44 | 17.4. | | -12,34 | -7,95 | -7,86 | 53,49 | | A2DW4N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - USD | USD | 43,94 | 17.4. | | -11,33 | -4,33 | 3,26 | 75,89 | | A3C3NX | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBC - CHF | CHF | 32,24 | 17.4. | | -12,18 | -7,35 | -6,05 | 58,61 | | A3C3S6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBC - GBP | GBP | 29,60 | 17.4. | | -11,24 | -3,99 | 3,29 | 76,42 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 38,28 | 17.4. | | -12,13 | -7,16 | -5,48 | 60,17 | | A2DW4P | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - USD | USD | 46,86 | 17.4. | | -11,10 | -3,51 | 5,99 | 83,68 | | A40R0Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AC - GBP | GBP | 93,43 | 17.4. | | 0,20 | - | - | - | | A3EUYA | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AI - GBP | GBP | 97,08 | 17.4. | | 0,27 | 2,72 | - | - | | A3EXVU | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AP - EUR | EUR | 108,05 | 17.4. | | -3,44 | 0,99 | - | - | | A3EXVT | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AP - USD | USD | 122,71 | 17.4. | | 4,94 | 7,84 | - | - | | A3DL0X | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - EUR | EUR | 112,95 | 17.4. | | -3,18 | 1,92 | 20,10 | - | | A40R0R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - GBP | GBP | 96,98 | 17.4. | | 0,20 | - | - | - | | A3DL0Y | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - USD | USD | 128,28 | 17.4. | | 5,22 | 8,83 | 28,87 | - | | A3DL07 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BF - EUR | EUR | 113,56 | 17.4. | | -3,13 | 2,09 | 20,73 | - | | A3DXJ2 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - DKK | DKK | 848,75 | 17.4. | | -3,03 | 2,22 | - | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 113,66 | 17.4. | | -3,12 | 2,14 | 20,84 | - | | A3DNUS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - NOK | NOK | 1,360,52 | 17.4. |  | -2,12 | 4,62 | - | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 129,09 | 17.4. | | 5,29 | 9,06 | 29,67 | - | |
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