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A3DL02 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - EUR | EUR | 117,66 | 3.7. |   | 2,45 | 4,15 | 37,48 | - |  | A3DL0Z | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - NOK | NOK | 1,396,73 | 3.7. | | 2,65 | 7,95 | 58,98 | - | | A3DL00 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - SEK | SEK | 1,323,65 | 3.7. | | 0,24 | 3,10 | 43,23 | - | | A3DL0W | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - E-EUR | EUR | 113,73 | 3.7. | | 1,90 | 3,04 | 33,08 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 120,69 | 3.7. | | 13,88 | 11,30 | - | - | | A3EXS7 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HB - EUR | EUR | 125,21 | 3.7. | | 13,89 | 11,31 | - | - | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - X - USD | USD | 146,27 | 3.7. | | 16,53 | 16,01 | - | - | | A3EP3Q | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - DKK | DKK | 1,082,36 | 3.7. | | -3,18 | 4,31 | - | - | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 145,06 | 3.7. | | -3,23 | 4,27 | 28,19 | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 147,19 | 3.7. | | -3,21 | 4,31 | 28,33 | 23,06 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 173,47 | 3.7. | | 9,75 | 14,27 | 46,92 | 28,13 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 139,52 | 3.7. | | -3,63 | 3,41 | 25,06 | 17,99 | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,656,24 | 3.7. | | -2,94 | 7,18 | 44,61 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,569,58 | 3.7. | | -5,36 | 2,36 | 30,29 | - | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,43 | 3.7. | | 9,27 | 13,28 | 43,17 | 22,86 | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 133,20 | 3.7. | | -4,00 | 2,64 | 22,28 | 13,64 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 156,98 | 3.7. | | 8,86 | 12,44 | 39,99 | 18,33 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 171,08 | 3.7. | | -2,01 | 3,58 | 47,27 | 81,40 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 147,62 | 3.7. | | 1,95 | 5,56 | 48,11 | - | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 201,62 | 3.7. | | 11,11 | 13,47 | 68,60 | 88,89 | |
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