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KAG: Nordea Inv. Funds
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A14YPU | NORDEA 1 NORDIC EQUITY F.AC EUR | EUR | 21,52 | 8.11. |   | 7,25 | 18,07 | -0,43 | 59,44 |  | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - AP - EUR | EUR | 671,62 | 8.11. | | 8,23 | 18,06 | -10,99 | 12,14 | | A2H6PB | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - GBP | GBP | 27,82 | 8.11. |  | 8,57 | 18,05 | 2,79 | 68,10 | | A3DF85 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - GBP | GBP | 149,36 | 8.11. | | 5,89 | 18,03 | - | - | | A3EH6F | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - SEK | SEK | 1,314,50 | 8.11. | | 12,57 | 17,99 | - | - | | NO0002 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - NOK | NOK | 1,572,82 | 8.11. | | 15,45 | 17,96 | - | - | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 147,26 | 8.11. | | 8,11 | 17,78 | -5,37 | -0,93 | | A1J3SS | NORDEA 1 EMERGING STARS EQUITY F.E USD | USD | 129,62 | 8.11. | | 10,52 | 17,74 | -26,27 | - | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,729,10 | 8.11. | | 20,13 | 17,73 | -3,26 | 24,44 | | A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,519,49 | 8.11. | | 20,10 | 17,69 | -3,25 | 24,37 | | A3DTC1 | NORDEA 1 GL.SUST.LIS.R.A.FD.BI EUR | EUR | 90,36 | 8.11. | | 7,82 | 17,61 | - | - | | A3DTG6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - EUR | EUR | 90,37 | 8.11. | | 7,78 | 17,58 | - | - | | A3DTC0 | NORDEA 1 GL.SUST.LIS.R.A.FD.BP USD | USD | 95,14 | 8.11. | | 4,15 | 17,53 | - | - | | A2PBEE | NORDEA 1 GLOBAL LISTED INFRASTR.F.BI USD | USD | 13,86 | 8.11. | | 5,99 | 17,53 | 0,64 | 18,86 | | A1JHTM | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - EUR | EUR | 133,74 | 8.11. | | 14,14 | 17,50 | -18,95 | 10,15 | | A12GFX | NORDEA 1 EMERGING STARS EQUITY F.AP EUR | EUR | 120,14 | 8.11. | | 14,10 | 17,46 | -18,93 | 10,12 | | A2JFSA | NORDEA 1 EMERGING STARS EQUITY F.HBI EUR | EUR | 110,87 | 8.11. | | 10,42 | 17,46 | -28,82 | 0,34 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 135,78 | 8.11. | | 6,76 | 17,45 | -2,03 | 55,07 | | A3DTG0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - EUR | EUR | 90,09 | 8.11. | | 7,67 | 17,43 | - | - | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 98,16 | 8.11. | | 6,73 | 17,42 | -2,06 | 55,17 | |
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