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KAG: Nordea Inv. Funds
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A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 543,90 | 19.9. |   | 14,57 | 31,34 | 18,67 | 120,30 |  | A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,066,51 | 19.9. |  | 20,33 | 23,37 | 42,89 | 118,80 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 355,54 | 19.9. | | 22,97 | 36,10 | 31,54 | 116,96 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,64 | 19.9. | | 21,80 | 30,54 | 38,01 | 115,21 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,299,93 | 19.9. | | 20,99 | 26,73 | 38,92 | 107,33 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 317,76 | 19.9. | | 22,16 | 34,87 | 28,00 | 107,30 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,78 | 19.9. | | 21,00 | 29,36 | 34,30 | 105,63 | | A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,362,54 | 19.9. | | 19,05 | 16,78 | 42,61 | 104,44 | | A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 544,62 | 19.9. | | 22,24 | 26,87 | 41,41 | 103,47 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,839,78 | 19.9. | | 15,65 | 22,24 | 22,56 | 102,41 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 289,65 | 19.9. | | 21,49 | 33,85 | 25,14 | 99,64 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 380,76 | 19.9. | | 13,03 | 14,11 | 21,10 | 98,32 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,59 | 19.9. | | 20,33 | 28,39 | 31,29 | 98,02 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 527,77 | 19.9. | | 12,64 | 23,24 | 15,41 | 97,16 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 429,96 | 19.9. | | 17,70 | 27,77 | 22,77 | 95,24 | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 392,56 | 19.9. | | 17,68 | 27,75 | 22,78 | 95,23 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,187,81 | 19.9. | | 14,98 | 21,27 | 19,75 | 94,95 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,643,08 | 19.9. | | 15,01 | 21,30 | 19,79 | 94,83 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 385,33 | 19.9. | | 16,58 | 22,63 | 28,81 | 93,66 | | A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 338,22 | 19.9. | | 17,52 | 27,49 | 21,99 | 93,17 | |
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