** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 30/12 | 0,73% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 30/12 | 0,73% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 30/12 | 0,95% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 30/12 | 2,01% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 30/12 | 2,01% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 30/12 | 2,23% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 30/12 | 2,23% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 30/12 | 1,35% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 30/12 | 1,35% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 30/12 | 0,59% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 30/12 | 8,10% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 30/12 | 8,35% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 30/12 | 8,34% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 30/12 | 7,15% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 30/12 | 7,13% |
| * NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 30/12 | 6,35% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 30/12 | 17,53% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 30/12 | 1,99% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 30/12 | 1,99% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 30/12 | 1,11% |
