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KAG: Nordea Inv. Funds
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A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 179,62 | 19.9. |   | 19,64 | 30,26 | 26,86 | 73,46 |  | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 275,31 | 19.9. | | 10,87 | 5,27 | 25,87 | 41,05 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 48,22 | 19.9. | | 18,01 | 25,47 | 25,59 | - | | A1J7UW | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR | EUR | 291,53 | 19.9. | | 15,83 | 21,54 | 25,53 | 85,51 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR | EUR | 348,53 | 19.9. | | 15,86 | 21,56 | 25,52 | 85,50 | | A1T98Q | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC GBP | GBP | 254,57 | 19.9. | | 12,50 | 19,10 | 25,42 | - | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,05 | 19.9. |  | 9,11 | 9,97 | 25,34 | 46,64 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 289,65 | 19.9. | | 21,49 | 33,85 | 25,14 | 99,64 | | A0MWQJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - EUR | EUR | 12,30 | 19.9. | | -13,64 | -5,40 | 24,87 | -1,13 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 47,16 | 19.9. | | 17,82 | 25,20 | 24,81 | 76,12 | | A14WEH | NORDEA 1 GLOBAL STABLE EQUITY F.AC EUR | EUR | 29,90 | 19.9. | | 8,92 | 9,71 | 24,56 | - | | A14WEG | NORDEA 1 GLOBAL STABLE EQUITY F.BC EUR | EUR | 34,51 | 19.9. | | 8,94 | 9,73 | 24,55 | 45,13 | | A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 18,13 | 19.9. | | -12,36 | 0,02 | 24,46 | 7,24 | | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 434,32 | 19.9. | | 13,74 | 15,10 | 24,28 | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 46,68 | 19.9. | | 17,69 | 25,01 | 24,21 | 74,76 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 118,91 | 19.9. | | 9,38 | 11,90 | 24,14 | 45,39 | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 752,61 | 19.9. | | 5,36 | 2,89 | 23,56 | - | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 392,56 | 19.9. | | 17,68 | 27,75 | 22,78 | 95,23 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 429,96 | 19.9. | | 17,70 | 27,77 | 22,77 | 95,24 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - EUR | EUR | 318,16 | 19.9. | | 15,23 | 20,65 | 22,71 | 78,65 | |
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