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KAG: Nordea Inv. Funds
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A3DTC2 | NORDEA 1 GL.SUST.LIS.R.A.FD.BI USD | USD | 97,33 | 8.11. |   | 5,08 | 18,74 | - | - |  | A3C3S5 | NORDEA 1 EMERGING STARS EQUITY F.HBC GBP | GBP | 108,93 | 8.11. |  | 11,35 | 18,67 | -26,14 | 4,00 | | A1JHTL | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - USD | USD | 144,05 | 8.11. | | 11,24 | 18,63 | -24,58 | 7,53 | | A3DV4Q | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - E - EUR | EUR | 131,19 | 8.11. | | 9,30 | 18,62 | - | - | | A2AMEP | NORDEA 1 - EMERGING STARS EQUITY FUND - AP - USD | USD | 129,41 | 8.11. | | 11,20 | 18,59 | -24,57 | 7,51 | | A2QBE7 | NORDEA 1 ASIAN STARS EQUITY FD.BP SEK | SEK | 1,271,01 | 8.11. | | 23,94 | 18,59 | -3,98 | - | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 146,25 | 8.11. | | 4,05 | 18,58 | -8,84 | 51,40 | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 97,03 | 8.11. | | 4,93 | 18,56 | - | - | | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 149,29 | 8.11. | | 14,99 | 18,52 | -16,82 | 14,99 | | A14TK4 | NORDEA 1 EM.MKT.BD.F.AI USD | USD | 93,13 | 8.11. | | 8,69 | 18,51 | -3,58 | 1,88 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 156,93 | 8.11. | | 8,68 | 18,50 | -3,64 | 1,82 | | A2DTE0 | NORDEA 1 EMERGING STARS EQUITY F.AI EUR | EUR | 131,19 | 8.11. | | 14,96 | 18,49 | -16,81 | 14,93 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 345,80 | 8.11. | | 11,59 | 18,47 | 12,62 | 23,83 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 152,20 | 8.11. | | 7,47 | 18,35 | 0,25 | 61,11 | | A1W6Y1 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - EUR | EUR | 143,49 | 8.11. | | 14,78 | 18,27 | -17,35 | 13,77 | | A2DWG8 | NORDEA 1 EM.MKT.BD.F.BC USD | USD | 150,56 | 8.11. | | 8,48 | 18,25 | -4,24 | - | | A2QL50 | NORDEA 1 EMERGING STARS EQUITY F.AC EUR | EUR | 126,07 | 8.11. | | 14,74 | 18,22 | -17,34 | - | | A1J645 | NORDEA 1 NORDIC EQUITY F.BC EUR | EUR | 26,47 | 8.11. | | 7,27 | 18,09 | -0,39 | 59,43 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - EUR | EUR | 835,45 | 8.11. | | 8,26 | 18,09 | -10,97 | 12,15 | | A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 29,46 | 8.11. | | 8,59 | 18,07 | 2,80 | 68,07 | |
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