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KAG: Nordea Inv. Funds
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A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,42 | 18.9. |   | 20,26 | 27,23 | 31,20 | 95,02 |  | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 354,21 | 18.9. | | 22,51 | 34,96 | 31,05 | 113,34 | | A3C3TQ | NORDEA 1 GLOBAL OPPORTUNITY F.BP SEK | SEK | 3,787,71 | 18.9. | | 16,64 | 14,39 | 30,20 | 76,50 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,17 | 18.9. |  | -13,15 | -4,76 | 29,90 | 6,05 | | A2PDKG | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI USD | USD | 187,26 | 18.9. | | 19,19 | 30,31 | 29,33 | 80,42 | | A2H6NZ | NORDEA 1 EUROP.STARS EQUITY F.BP SEK | SEK | 1,874,59 | 18.9. | | 11,54 | 10,14 | 29,27 | 68,08 | | A2QCD0 | NORDEA 1 EUROP.STARS EQUITY F.AP SEK | SEK | 1,724,58 | 18.9. | | 11,47 | 10,07 | 29,24 | - | | A0J3YB | NORDEA 1 GLOBAL STABLE EQUITY F.X EUR | EUR | 44,84 | 18.9. | | 9,97 | 11,10 | 29,15 | - | | A2P9G7 | NORDEA 1 GLOBAL STABLE EQUITY F.Y EUR | EUR | 39,12 | 18.9. | | 9,97 | 11,10 | 29,15 | - | | A2AB1Y | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BC - EUR | EUR | 14,18 | 18.9. | | -13,28 | -4,97 | 29,04 | - | | A3C3VF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - EUR | EUR | 153,42 | 18.9. | | 16,84 | 22,60 | 28,98 | 64,45 | | A14NJ8 | NORDEA 1 GLOBAL STABLE EQUITY F.HB USD | USD | 42,47 | 18.9. | | 9,75 | 10,83 | 28,90 | - | | A2PDKF | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC USD | USD | 185,06 | 18.9. | | 19,00 | 30,02 | 28,47 | 78,49 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 382,83 | 18.9. | | 15,83 | 21,15 | 27,97 | 93,25 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 316,58 | 18.9. | | 21,70 | 33,74 | 27,53 | 103,85 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 9,74 | 18.9. | | -13,67 | -5,52 | 27,22 | 1,90 | | A2ADM9 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC EUR | EUR | 301,15 | 18.9. | | 15,65 | 20,88 | 27,15 | 91,19 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 13,93 | 18.9. | | -13,59 | -5,44 | 27,09 | 2,34 | | A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 849,81 | 13.9. | | 6,32 | 5,48 | 26,72 | 34,84 | | A2AJ9E | NORDEA 1 - GLOBAL STARS EQUITY FUND - BP - SEK | SEK | 2,366,55 | 18.9. | | 13,16 | 8,83 | 26,54 | - | |
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