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KAG: Nordea Inv. Funds
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A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 318,00 | 22.8. |   | -10,30 | -6,25 | 23,79 | 119,07 |  | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,256,88 | 22.8. |  | 2,86 | 9,48 | 72,50 | 118,79 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 287,65 | 22.8. | | -11,01 | -7,39 | 19,33 | 106,08 | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,403,38 | 22.8. | | -3,18 | 6,26 | 55,32 | 104,88 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 333,83 | 22.8. | | -0,63 | -3,48 | 38,48 | 101,94 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 311,89 | 22.8. | | -0,77 | -3,69 | 37,58 | 99,77 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 254,92 | 22.8. | | -11,53 | -8,23 | 16,10 | 96,93 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 295,85 | 22.8. | | -1,21 | -4,36 | 34,74 | 92,98 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 491,62 | 22.8. | | 16,35 | 16,29 | 33,84 | 90,25 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 180,05 | 22.8. | | 1,86 | 7,79 | 38,76 | 87,85 | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 177,28 | 22.8. | | 1,83 | 7,75 | 38,58 | 87,44 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 177,58 | 22.8. | | 1,72 | 7,56 | 37,83 | 85,85 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 459,35 | 22.8. | | 15,94 | 15,66 | 31,64 | 85,09 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 258,59 | 22.8. | | 17,91 | 14,81 | 55,53 | 84,46 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 208,96 | 22.8. | | 13,74 | 12,34 | 61,02 | 84,07 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 206,09 | 22.8. | | 13,58 | 12,10 | 59,95 | 82,11 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 155,74 | 22.8. | | 6,23 | 9,78 | 41,74 | 80,30 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 168,91 | 22.8. | | 1,13 | 6,59 | 34,18 | 78,57 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 153,61 | 22.8. | | 6,08 | 9,54 | 40,79 | 78,38 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 241,85 | 22.8. | | 17,27 | 13,88 | 51,61 | 76,59 | |
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