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KAG: Nordea Inv. Funds
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A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,342,52 | 21.8. |   | 16,36 | 15,28 | 80,04 | - |  | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,272,04 | 21.8. | | 15,68 | 14,23 | 75,19 | - | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,241,61 | 21.8. | | 2,17 | 9,84 | 71,33 | 118,67 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,179,70 | 21.8. | | 15,07 | 13,29 | 70,89 | - | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,116,60 | 21.8. | | 1,60 | 8,88 | 66,90 | - | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 1,985,75 | 21.8. | | 0,87 | 7,67 | 61,40 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 207,87 | 21.8. | | 13,14 | 12,34 | 60,18 | 84,84 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 205,02 | 21.8. | | 12,99 | 12,10 | 59,11 | 82,86 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 195,01 | 21.8. | | 12,34 | 11,10 | 54,90 | 75,70 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 257,14 | 21.8. | | 17,25 | 14,81 | 54,66 | 83,42 | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,375,95 | 21.8. | | -3,78 | 6,57 | 54,35 | 105,00 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 186,21 | 21.8. | | 11,80 | 10,27 | 51,46 | 69,19 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 240,50 | 21.8. | | 16,62 | 13,88 | 50,77 | 75,60 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,724,86 | 21.8. | | -4,32 | 5,64 | 50,35 | - | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,961,13 | 21.8. | | -1,21 | 7,04 | 49,07 | - | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 431,70 | 21.8. | | 5,26 | 6,55 | 48,72 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 144,22 | 21.8. | | 17,63 | 14,89 | 48,66 | - | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,216,12 | 21.8. | | -1,51 | 4,66 | 46,08 | - | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,212,08 | 21.8. | | -1,54 | 4,62 | 45,90 | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,34 | 21.8. | | 16,83 | 13,00 | 45,74 | 18,75 | |
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