| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,660100 | 26/06/2025 | -4,89% | 15,00% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,096400 | 26/06/2025 | -3,79% | 18,80% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,097820 | 26/06/2025 | -3,83% | 18,86% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,240300 | 26/06/2025 | -3,69% | 19,59% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,241898 | 26/06/2025 | -3,73% | 19,67% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,431900 | 26/06/2025 | -4,09% | 16,49% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,433262 | 26/06/2025 | -4,13% | 16,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,613000 | 26/06/2025 | -4,44% | 13,91% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 145,164700 | 26/06/2025 | -4,54% | 24,70% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 145,170928 | 26/06/2025 | -4,58% | 24,77% | * |
