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KAG: Nordea Inv. Funds
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A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 416,94 | 10.10. |   | -0,49 | 6,31 | 44,43 | 76,64 |  | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 452,33 | 10.10. | | 14,17 | 12,19 | 48,21 | 76,34 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 389,55 | 10.10. | | -0,52 | 6,26 | 44,26 | 76,20 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 434,23 | 10.10. | | 5,21 | 8,16 | 46,02 | 73,85 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 17,98 | 10.10. |  | 26,17 | 14,38 | 10,33 | 73,75 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 15,91 | 10.10. | | 26,13 | 14,34 | 10,19 | 73,32 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 482,09 | 10.10. | | 10,71 | 12,44 | 72,21 | 73,15 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 436,18 | 10.10. | | 10,70 | 12,43 | 72,15 | 73,15 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 243,84 | 10.10. | | 18,24 | 14,19 | 68,25 | 72,62 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,39 | 10.10. | | -0,26 | 6,10 | 47,03 | 72,61 | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,763,93 | 10.10. | | 1,24 | 5,93 | 55,70 | 72,60 | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,605,88 | 10.10. | | -1,79 | 3,61 | 38,56 | 72,39 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 378,36 | 10.10. | | 10,52 | 12,19 | 71,09 | 71,31 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 90,65 | 10.10. | | 19,93 | 15,55 | 36,76 | 70,94 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 193,84 | 10.10. | | 16,38 | 11,84 | 81,09 | 70,69 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 83,31 | 10.10. | | 19,90 | 15,51 | 36,58 | 70,58 | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 409,40 | 10.10. | | 2,06 | 5,80 | 29,94 | 70,19 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 309,72 | 10.10. | | -1,17 | 5,38 | 40,68 | 69,19 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 373,68 | 10.10. | | -1,16 | 5,39 | 40,71 | 69,19 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 15,37 | 10.10. | | 25,46 | 13,56 | 7,95 | 67,63 | |
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