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KAG: Nordea Inv. Funds
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A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,891,38 | 18.9. |   | 23,37 | 26,05 | - | - |  | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 385,20 | 18.9. | | 15,85 | 25,29 | 18,50 | 86,30 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 322,20 | 18.9. | | 15,83 | 25,26 | 18,51 | 86,31 | | A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 543,87 | 18.9. | | 22,07 | 25,20 | 41,21 | 103,19 | | A2PDKK | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI EUR | EUR | 168,33 | 18.9. | | 18,42 | 24,92 | 36,10 | 79,25 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 246,99 | 18.9. | | 12,83 | 24,64 | -1,03 | 21,28 | | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 166,36 | 18.9. | | 18,23 | 24,64 | 35,20 | 77,32 | | A3DF80 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AI - USD | USD | 209,77 | 18.9. | | 12,77 | 24,59 | - | - | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 232,16 | 18.9. | | 12,65 | 24,37 | -1,66 | 20,02 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - USD | USD | 351,64 | 18.9. | | 15,23 | 24,35 | 15,85 | 79,43 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,276,21 | 18.9. | | 20,33 | 24,16 | 38,15 | 106,82 | | A3DKBN | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BQ EUR | EUR | 160,69 | 18.9. | | 17,74 | 23,93 | - | - | | A1XBPC | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HBC - EUR | EUR | 205,71 | 18.9. | | 15,01 | 23,91 | 12,59 | 74,11 | | A3DV4T | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - Y - USD | USD | 152,60 | 18.9. | | 11,56 | 23,88 | - | - | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 223,62 | 18.9. | | 12,20 | 23,69 | -3,27 | 16,76 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 47,74 | 18.9. | | 16,81 | 23,55 | 24,31 | - | | A2PDJ6 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP EUR | EUR | 159,56 | 18.9. | | 17,47 | 23,52 | 31,93 | 70,77 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 46,69 | 18.9. | | 16,63 | 23,29 | 23,54 | 75,12 | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 154,83 | 18.9. | | 10,15 | 23,28 | -1,18 | 65,13 | | A1J7UU | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HB - EUR | EUR | 226,18 | 18.9. | | 14,48 | 23,11 | 10,42 | 68,58 | |
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