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KAG: Nordea Inv. Funds
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A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 394,30 | 8.11. |   | 24,64 | 34,51 | 22,57 | 85,96 |  | A2PDKG | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI USD | USD | 191,23 | 8.11. | | 21,72 | 34,33 | 22,56 | 77,90 | | A2PDKF | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC USD | USD | 188,93 | 8.11. | | 21,49 | 34,03 | 21,74 | 76,01 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 362,64 | 8.11. | | 23,82 | 33,48 | 19,79 | 79,00 | | A2PDKK | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI EUR | EUR | 177,54 | 8.11. | | 24,90 | 33,05 | 31,72 | 82,22 | | A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 180,98 | 8.11. | | 20,55 | 32,82 | 18,75 | 69,44 | | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 175,41 | 8.11. | | 24,66 | 32,75 | 30,84 | 80,29 | | A3C3TQ | NORDEA 1 GLOBAL OPPORTUNITY F.BP SEK | SEK | 4,200,29 | 8.11. |  | 29,35 | 32,59 | 39,33 | 93,71 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,640,15 | 8.11. | | 30,57 | 32,49 | 45,92 | 116,87 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 334,33 | 8.11. | | 23,02 | 32,49 | 17,13 | 72,41 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 441,22 | 8.11. | | 20,79 | 32,01 | 18,58 | 94,27 | | A3DKBN | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BQ EUR | EUR | 169,29 | 8.11. | | 24,05 | 31,99 | - | - | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 402,84 | 8.11. | | 20,76 | 31,98 | 18,59 | 94,26 | | A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 346,98 | 8.11. | | 20,56 | 31,72 | 17,82 | 92,20 | | A2PDJ6 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP EUR | EUR | 168,03 | 8.11. | | 23,70 | 31,56 | 27,63 | 73,56 | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,960,76 | 8.11. | | 29,59 | 31,11 | - | - | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 50,46 | 8.11. | | 23,48 | 31,11 | 23,26 | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 398,61 | 8.11. | | 19,89 | 30,87 | 15,55 | 86,07 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 333,42 | 8.11. | | 19,87 | 30,84 | 15,56 | 86,08 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 49,34 | 8.11. | | 23,26 | 30,83 | 22,49 | 77,61 | |
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