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KAG: Nordea Inv. Funds
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A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,48 | 19.8. |   | 17,30 | 14,17 | 44,05 | 16,87 |  | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,814,95 | 19.8. | | -0,71 | 7,01 | 43,80 | - | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,709,92 | 19.8. | | -0,74 | 6,97 | 43,60 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 469,45 | 19.8. | | 7,80 | 11,55 | 43,42 | 75,35 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 424,74 | 19.8. | | 7,79 | 11,54 | 43,37 | 75,34 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 196,97 | 19.8. | | 15,94 | 12,56 | 42,96 | 67,74 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 192,15 | 19.8. | | 15,91 | 12,51 | 42,79 | 69,46 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 368,56 | 19.8. | | 7,65 | 11,31 | 42,49 | 73,47 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 140,06 | 19.8. | | 17,66 | 15,46 | 42,38 | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 193,38 | 19.8. | | 15,78 | 12,31 | 42,04 | 65,95 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 120,91 | 19.8. | | 11,04 | 10,43 | 39,83 | - | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 155,16 | 19.8. | | 5,83 | 9,77 | 39,77 | 80,86 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 421,26 | 19.8. | | 7,21 | 10,59 | 39,74 | 67,94 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 349,16 | 19.8. | | 7,20 | 10,58 | 39,69 | 67,94 | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,878,56 | 19.8. | | -1,81 | 3,97 | 39,60 | - | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 184,35 | 19.8. | | 15,30 | 11,58 | 39,29 | 60,65 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 164,94 | 19.8. | | 15,27 | 11,56 | 39,16 | 60,21 | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 119,70 | 19.8. | | 10,89 | 10,20 | 38,94 | - | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 153,03 | 19.8. | | 5,68 | 9,53 | 38,84 | 78,92 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 98,55 | 19.8. |  | 24,78 | 20,67 | 38,40 | 55,40 | |
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