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KAG: Nordea Inv. Funds
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A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,809,76 | 26.11. |   | 2,92 | 3,73 | 53,58 | 70,56 |  | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 416,20 | 26.11. | | -0,66 | -1,27 | 41,46 | 69,89 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 388,84 | 26.11. | | -0,70 | -1,31 | 41,29 | 69,47 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 487,09 | 27.11. | | 15,28 | 14,84 | 40,19 | 69,36 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 244,56 | 27.11. | | 18,59 | 18,58 | 48,28 | 68,32 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 195,17 | 26.11. | | 17,18 | 13,15 | 60,30 | 65,69 | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,617,69 | 26.11. | | -1,35 | -2,00 | 36,07 | 64,88 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 481,65 | 26.11. | | 10,61 | 8,56 | 56,29 | 64,87 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 435,78 | 26.11. | | 10,59 | 8,55 | 56,24 | 64,87 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 454,43 | 27.11. | | 14,70 | 14,21 | 37,90 | 64,75 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 424,05 | 26.11. | | 2,74 | 0,36 | 35,29 | 64,72 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 19,67 | 27.11. | | 37,99 | 26,64 | 32,65 | 64,46 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 17,40 | 27.11. | | 37,95 | 26,60 | 32,51 | 64,16 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 390,30 | 26.11. | | 0,24 | -1,38 | 30,03 | 63,98 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 377,92 | 26.11. | | 10,39 | 8,33 | 55,27 | 63,11 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 308,82 | 26.11. | | -1,45 | -2,13 | 37,79 | 62,72 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 372,60 | 26.11. | | -1,44 | -2,12 | 37,83 | 62,71 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 392,47 | 26.11. | | -0,54 | -1,86 | 45,54 | 61,50 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 371,59 | 26.11. | | -0,58 | -1,90 | 45,36 | 61,05 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 370,72 | 26.11. | | -0,74 | -2,08 | 44,60 | 59,78 | |
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