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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Climate & Envir HB USD LU1059906690
	Nordea 1 - Global Disruption BF EUR LU2207567426
	Nordea 1 - Global Disruption BI EUR LU1940855676 Q
	Nordea 1 - Global Disruption BI USD LU1940855759 Q
	Nordea 1 - Global Disruption BP EUR LU1940855080
	Nordea 1 - Global Disruption BP NOK LU1941812999
	Nordea 1 - Global Disruption BP SEK LU1941812726
	Nordea 1 - Global Disruption BP USD LU1940854943
	Nordea 1 - Global Disruption E EUR LU1940855320
	Nordea 1 - Global Disruption E USD LU1940855593
1 .. 4765 4766 4767 4768 4769 .. 5352
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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