|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
25.05
|
52.66
|
13.45
|
47.15
|
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
19.14
|
38.67
|
12.99
|
47.15
|
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
24.11
|
49.26
|
9.27
|
47.15
|
|
Nordea 1 - Global Diversity Engagement BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
25.63
|
-
|
-
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BC EUR Fonds
|
46620154
|
Nordea Investment Funds SA
|
EUR
|
25.15
|
63.43
|
84.49
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
27.72
|
62.72
|
85.50
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BC USD Fonds
|
46620714
|
Nordea Investment Funds SA
|
USD
|
30.37
|
75.92
|
78.42
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.38
|
64.30
|
86.14
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
25.43
|
64.50
|
86.53
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
28.00
|
63.80
|
87.54
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
16.12
|
54.51
|
101.23
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
30.66
|
77.08
|
80.40
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
24.02
|
59.07
|
76.96
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
14.82
|
49.41
|
90.91
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
23.64
|
54.00
|
90.22
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
29.20
|
71.23
|
71.15
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.43
|
60.65
|
-
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.20
|
50.89
|
-
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
24.06
|
55.52
|
-
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
23.09
|
55.54
|
70.43
|
958.8
|
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