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KAG: Nordea Inv. Funds
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A3CSAZ | NORDEA 1 GLOBAL IMPACT FD.BI | EUR | 91,49 | 19.9. |   | 10,17 | 14,07 | 2,74 | - |  | A1J3SN | NORDEA 1 GLOBAL STABLE EQUITY F.BI USD | USD | 42,46 | 19.9. | | 10,16 | 14,59 | 19,47 | - | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 25,45 | 19.9. | | 10,15 | 8,67 | -7,31 | 22,84 | | A3CTYZ | NORDEA 1 GLOBAL IMPACT FD.BF | EUR | 91,35 | 19.9. | | 10,14 | 14,02 | 2,60 | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 101,85 | 19.9. |  | 10,14 | 18,20 | - | - | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 120,93 | 19.9. | | 10,13 | 18,63 | 2,88 | 59,09 | | NO0003 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - EUR | EUR | 133,52 | 19.9. | | 10,10 | 18,07 | - | - | | A2H6N0 | NORDEA 1 EUROP.STARS EQUITY F.BP EUR | EUR | 167,55 | 19.9. | | 10,06 | 18,58 | 18,15 | 60,58 | | A2P3TR | NORDEA 1 ASIAN STARS EQUITY FD.BP EUR | EUR | 101,79 | 19.9. | | 10,05 | 8,34 | -22,81 | - | | A2DW4N | NORDEA 1 GL.CLIMATE AND ENV.F.HB USD | USD | 47,63 | 19.9. | | 10,04 | 14,29 | 12,59 | 82,30 | | A2QBC2 | NORDEA 1 EUROP.STARS EQUITY F.AP EUR | EUR | 154,14 | 19.9. | | 10,00 | 18,51 | 18,12 | - | | A2JDUS | NORDEA 1 GLOBAL STABLE EQUITY F.BC USD | USD | 38,51 | 19.9. | | 9,99 | 14,34 | 18,71 | 46,31 | | A3DK6P | NORDEA 1 GL.CL.ENGAGEMENT FD.BI USD | USD | 127,92 | 19.9. | | 9,97 | 18,30 | - | - | | A3DVHF | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BP - EUR | EUR | 133,16 | 19.9. | | 9,93 | 17,81 | - | - | | A2P9G7 | NORDEA 1 GLOBAL STABLE EQUITY F.Y EUR | EUR | 39,09 | 19.9. | | 9,88 | 11,05 | 29,05 | - | | A0J3YB | NORDEA 1 GLOBAL STABLE EQUITY F.X EUR | EUR | 44,81 | 19.9. | | 9,88 | 11,05 | 29,05 | - | | A14VLZ | NORDEA 1 GL.CLIMATE AND ENV.F.BP USD | USD | 36,41 | 19.9. | | 9,87 | 17,16 | 1,37 | - | | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 142,62 | 19.9. | | 9,86 | 11,53 | -19,42 | 15,71 | | A2DTE0 | NORDEA 1 EMERGING STARS EQUITY F.AI EUR | EUR | 125,33 | 19.9. | | 9,82 | 11,49 | -19,42 | 15,65 | | A12AD6 | NORDEA 1 NORDIC STARS EQUITY F.BI EUR | EUR | 219,76 | 19.9. | | 9,82 | 19,14 | 2,28 | 56,23 | |
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