| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,416100 | 18.787,640000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,427456 | 77,220000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,466900 | 37.241,400000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,835100 | 186.111,720000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,847276 | 8.738,660000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,181500 | 1.663.402,850000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,194807 | 217.795,960000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,976600 | 2.701.193,760000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,988122 | 69.316,480000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,865300 | 265.236,350000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,304599 | 829,760000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,243600 | 151.057,040000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,286442 | 6.345,020000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,230100 | 13.169,130000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,271254 | 83.348,180000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 117,914700 | 484,270000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 128,692400 | 2.021,080000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,258400 | 102,950000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,310368 | 1.456,320000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,678200 | 22.195,610000 | · | 23/12/2025 |
