| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,425983 | 05/06/2025 | -3,25% | 10,87% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,599900 | 05/06/2025 | -3,60% | 7,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,609910 | 05/06/2025 | -3,61% | 8,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,773700 | 05/06/2025 | -3,91% | 5,55% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 145,977700 | 05/06/2025 | -4,01% | 20,16% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 146,022411 | 05/06/2025 | -4,02% | 20,20% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 138,465700 | 05/06/2025 | -4,36% | 17,08% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 138,508098 | 05/06/2025 | -4,37% | 17,12% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,269000 | 05/06/2025 | -4,67% | 14,46% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,309551 | 05/06/2025 | -4,68% | 14,51% | * |
