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KAG: Nordea Inv. Funds
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A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,625,26 | 3.7. |   | -6,34 | 3,42 | 58,31 | - |  | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 459,19 | 3.7. | | 5,45 | 9,31 | 56,73 | 85,16 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 415,46 | 3.7. | | 5,44 | 9,30 | 56,68 | 85,16 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 137,31 | 3.7. | | 15,35 | 13,73 | 55,84 | - | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 360,61 | 3.7. | | 5,33 | 9,07 | 55,72 | 83,19 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 608,36 | 4.7. | | 14,36 | 15,22 | 54,72 | 94,84 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 345,08 | 4.7. | | 2,72 | 0,84 | 54,70 | 131,24 | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 204,07 | 4.7. | | 20,84 | 12,43 | 54,69 | - | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 232,14 | 4.7. |  | 12,56 | 8,28 | 54,67 | - | | A1J3S7 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 4,155,11 | 3.7. | | -6,75 | 2,53 | 54,25 | 90,25 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,911,90 | 3.7. | | -2,85 | 6,20 | 54,04 | - | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 322,50 | 4.7. | | 2,61 | 0,62 | 53,69 | 128,77 | | A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 20,27 | 4.7. | | 36,10 | 17,88 | 53,23 | 58,38 | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,194,78 | 3.7. | | -3,24 | 5,02 | 52,84 | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 412,52 | 3.7. | | 4,99 | 8,37 | 52,72 | 77,35 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 341,91 | 3.7. | | 4,98 | 8,36 | 52,67 | 77,36 | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,190,87 | 3.7. | | -3,26 | 4,98 | 52,65 | - | | A3DHAD | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 195,66 | 4.7. | | 12,36 | 8,15 | 52,16 | - | | A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 174,76 | 4.7. | | 20,39 | 11,63 | 51,32 | 63,96 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 118,62 | 3.7. | | 8,93 | 11,00 | 51,32 | - | |
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