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KAG: Nordea Inv. Funds
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A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 137,31 | 3.7. |   | 15,35 | 13,73 | 55,84 | - |  | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 204,36 | 3.7. | | 11,24 | 13,72 | 69,72 | 90,92 | | A3EXVT | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AP - USD | USD | 132,35 | 3.7. | | 15,34 | 13,72 | - | - | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,37 | 3.7. | | 9,62 | 13,67 | 9,86 | 17,80 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 201,62 | 3.7. | | 11,11 | 13,47 | 68,60 | 88,89 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 37,74 | 3.7. | | 9,90 | 13,31 | 29,81 | 52,71 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,43 | 3.7. | | 9,27 | 13,28 | 43,17 | 22,86 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 11,69 | 3.7. | | 9,20 | 13,10 | 0,94 | - | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 177,27 | 4.7. |  | 15,36 | 12,83 | 26,10 | 10,93 | | A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,046,86 | 3.7. | | 1,44 | 12,63 | - | - | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 239,26 | 3.7. | | 6,98 | 12,63 | 15,34 | 30,07 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 170,15 | 4.7. | | 15,23 | 12,58 | 25,30 | 9,75 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 192,02 | 3.7. | | 10,61 | 12,46 | 64,16 | 81,56 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 156,98 | 3.7. | | 8,86 | 12,44 | 39,99 | 18,33 | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,261,94 | 4.7. | | 12,36 | 12,43 | 75,24 | - | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 204,07 | 4.7. | | 20,84 | 12,43 | 54,69 | - | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 224,53 | 3.7. | | 6,87 | 12,40 | 14,62 | 28,72 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 165,33 | 3.7. | | 5,94 | 12,24 | 29,10 | 10,05 | | A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 957,19 | 4.7. | | 6,89 | 12,23 | 35,49 | 64,77 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 92,11 | 3.7. | | 5,92 | 12,22 | 29,10 | 10,12 | |
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