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A3C3S6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBC - GBP | GBP | 32,83 | 3.7. |   | -1,55 | 3,26 | 26,87 | 72,00 |  | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 42,13 | 3.7. | | -3,29 | -0,14 | 15,37 | 54,73 | | A2DW4P | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - USD | USD | 51,95 | 3.7. | | -1,45 | 3,62 | 29,87 | 78,34 | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 34,39 | 3.7. | | -4,89 | -0,66 | 14,10 | - | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 466,37 | 3.7. | | -1,04 | 6,83 | 45,51 | - | | A40R0Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AC - GBP | GBP | 99,03 | 3.7. | | 6,87 | 7,10 | - | - | | A3EUYA | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AI - GBP | GBP | 101,66 | 3.7. | | 6,98 | 6,98 | - | - | | A3EXVU | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AP - EUR | EUR | 112,30 | 3.7. | | 2,27 | 3,80 | - | - | | A3EXVT | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AP - USD | USD | 132,35 | 3.7. | | 15,34 | 13,72 | - | - | | A3DL0X | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - EUR | EUR | 119,87 | 3.7. | | 2,75 | 4,75 | 39,87 | - | | A40R0R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - GBP | GBP | 103,44 | 3.7. | | 6,87 | 7,10 | - | - | | A3DL0Y | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - USD | USD | 141,28 | 3.7. | | 15,88 | 14,76 | 60,14 | - | | A3DL07 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BF - EUR | EUR | 120,56 | 3.7. | | 2,84 | 4,93 | 40,62 | - | | A3DXJ2 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - DKK | DKK | 900,50 | 3.7. | | 2,89 | 5,02 | - | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 120,69 | 3.7. | | 2,86 | 4,98 | 40,77 | - | | A3DNUS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - NOK | NOK | 1,432,67 | 3.7. | | 3,07 | 8,81 | 62,79 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 142,23 | 3.7. | | 16,01 | 15,00 | 61,17 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 116,51 | 3.7. | | 2,28 | 3,81 | 36,13 | - | | A3D5VE | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - SEK | SEK | 1,310,73 | 3.7. | | 0,08 | 2,76 | - | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 137,31 | 3.7. | | 15,35 | 13,73 | 55,84 | - | |
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