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KAG: Nordea Inv. Funds
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A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,177,48 | 3.7. |   | -0,76 | 8,53 | 75,98 | - |  | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,261,94 | 4.7. |  | 12,36 | 12,43 | 75,24 | - | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,058,47 | 3.7. | | -1,19 | 7,59 | 71,43 | - | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,196,52 | 4.7. | | 11,84 | 11,41 | 70,49 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 204,36 | 3.7. | | 11,24 | 13,72 | 69,72 | 90,92 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,326,73 | 3.7. | | -6,97 | 3,24 | 69,13 | 80,09 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 201,62 | 3.7. | | 11,11 | 13,47 | 68,60 | 88,89 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 429,55 | 3.7. | | 4,73 | 9,12 | 67,45 | - | | A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,952,78 | 3.7. | | -1,58 | 6,74 | 67,41 | - | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,109,54 | 4.7. | | 11,36 | 10,49 | 66,32 | - | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 1,934,11 | 3.7. | | -1,75 | 6,39 | 65,81 | - | | A1JYYJ | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - NOK | NOK | 575,60 | 3.7. | | -3,32 | 7,32 | 65,54 | 95,96 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 192,02 | 3.7. | | 10,61 | 12,46 | 64,16 | 81,56 | | A3DNUS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - NOK | NOK | 1,432,67 | 3.7. | | 3,07 | 8,81 | 62,79 | - | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,278,68 | 3.7. | | -5,92 | 4,33 | 62,51 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 142,23 | 3.7. | | 16,01 | 15,00 | 61,17 | - | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 183,53 | 3.7. | | 10,19 | 11,62 | 60,51 | 74,84 | | A3DL0Y | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - USD | USD | 141,28 | 3.7. | | 15,88 | 14,76 | 60,14 | - | | A3DL0Z | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - NOK | NOK | 1,396,73 | 3.7. | | 2,65 | 7,95 | 58,98 | - | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 247,92 | 4.7. | | 13,05 | 9,16 | 58,68 | - | |
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