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KAG: Nordea Inv. Funds
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A2ADM9 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC EUR | EUR | 301,15 | 18.9. |   | 15,65 | 20,88 | 27,15 | 91,19 |  | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,17 | 18.9. | | 9,71 | 29,25 | 5,12 | 90,79 | | A2DW4P | NORDEA 1 GL.CLIMATE AND ENV.F.HBI USD | USD | 50,23 | 18.9. | | 10,02 | 14,19 | 14,82 | 89,48 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,48 | 18.9. | | 9,54 | 28,96 | 4,44 | 88,71 | | A2AJ9D | NORDEA 1 GLOBAL STARS EQUITY F.BP NOK | NOK | 2,459,86 | 18.9. | | 16,09 | 17,23 | 31,24 | 88,51 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 322,20 | 18.9. | | 15,83 | 25,26 | 18,51 | 86,31 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 385,20 | 18.9. | | 15,85 | 25,29 | 18,50 | 86,30 | | A1J7UW | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR | EUR | 289,64 | 18.9. | | 15,08 | 20,08 | 24,71 | 85,10 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR | EUR | 346,27 | 18.9. | | 15,10 | 20,10 | 24,70 | 85,08 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 46,16 | 18.9. | | 9,22 | 28,45 | 3,21 | 85,00 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,46 | 18.9. | | 9,18 | 28,40 | 3,18 | 84,94 | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 523,24 | 18.9. | | 18,99 | 16,24 | 36,16 | 83,37 | | A2DW4N | NORDEA 1 GL.CLIMATE AND ENV.F.HB USD | USD | 47,34 | 18.9. | | 9,35 | 13,22 | 11,88 | 81,44 | | A2PDKG | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI USD | USD | 187,26 | 18.9. | | 19,19 | 30,31 | 29,33 | 80,42 | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,817,17 | 18.9. |  | 15,75 | 19,01 | 21,06 | 80,18 | | A3C3S6 | NORDEA 1 GL.CLIMATE AND ENV.F.HBC GBP | GBP | 31,81 | 18.9. | | 9,53 | 13,41 | 11,74 | 79,53 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - USD | USD | 351,64 | 18.9. | | 15,23 | 24,35 | 15,85 | 79,43 | | A2PDKK | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI EUR | EUR | 168,33 | 18.9. | | 18,42 | 24,92 | 36,10 | 79,25 | | A2PDKF | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC USD | USD | 185,06 | 18.9. | | 19,00 | 30,02 | 28,47 | 78,49 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - EUR | EUR | 316,11 | 18.9. | | 14,48 | 19,20 | 21,92 | 78,27 | |
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