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KAG: Nordea Inv. Funds
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A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 196,85 | 19.8. |   | 13,40 | 13,29 | 54,42 | 76,18 |  | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 241,10 | 19.8. | | 16,91 | 13,87 | 49,08 | 76,03 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 49,10 | 19.8. | | -2,79 | 6,97 | 28,21 | 75,43 | | 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 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 401,47 | 19.8. | | 0,73 | 5,73 | 28,03 | 75,07 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 375,35 | 19.8. |  | -4,14 | 5,37 | 23,18 | 75,05 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 368,56 | 19.8. | | 7,65 | 11,31 | 42,49 | 73,47 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 388,22 | 19.8. | | -0,30 | 3,82 | 30,35 | 71,58 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 298,78 | 19.8. | | -4,66 | 4,49 | 20,12 | 71,50 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 360,48 | 19.8. | | -4,65 | 4,50 | 20,16 | 71,50 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 187,97 | 19.8. | | 12,86 | 12,45 | 50,99 | 69,66 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 192,15 | 19.8. | | 15,91 | 12,51 | 42,79 | 69,46 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 349,16 | 19.8. | | 7,20 | 10,58 | 39,69 | 67,94 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 421,26 | 19.8. | | 7,21 | 10,59 | 39,74 | 67,94 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 196,97 | 19.8. | | 15,94 | 12,56 | 42,96 | 67,74 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,29 | 19.8. | | 16,91 | 16,69 | 28,29 | 67,46 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 241,70 | 19.8. | | -1,34 | 6,24 | 21,85 | 67,35 | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 250,90 | 19.8. | | -1,34 | 6,24 | 21,86 | 67,34 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 40,78 | 19.8. | | 14,36 | 11,98 | 8,38 | 66,40 | |
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