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KAG: Nordea Inv. Funds
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A1J0G4 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - EUR | EUR | 318,16 | 19.9. |   | 15,23 | 20,65 | 22,71 | 78,65 |  | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 167,84 | 19.9. | | 19,28 | 26,15 | 36,40 | 78,65 | | A3C3TQ | NORDEA 1 GLOBAL OPPORTUNITY F.BP SEK | SEK | 3,841,41 | 19.9. | | 18,30 | 18,01 | 32,05 | 78,61 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 369,47 | 19.9. | | 11,13 | 7,07 | 17,77 | 77,49 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 47,16 | 19.9. | | 17,82 | 25,20 | 24,81 | 76,12 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 368,54 | 19.9. | | 16,49 | 24,88 | 22,02 | 75,77 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 37,22 | 19.9. | | 9,51 | 13,42 | 9,16 | 75,59 | | A2N4M6 | NORDEA 1 GL.CLIMATE AND ENV.F.AI EUR | EUR | 35,08 | 19.9. | | 9,49 | 13,39 | 9,17 | 75,46 | | A1XBPC | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HBC - EUR | EUR | 207,68 | 19.9. | | 16,11 | 25,27 | 13,66 | 74,78 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 46,68 | 19.9. | | 17,69 | 25,01 | 24,21 | 74,76 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,152,59 | 19.9. | | 13,04 | 13,79 | 16,46 | 74,47 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,594,35 | 19.9. | | 13,07 | 13,82 | 16,49 | 74,37 | | A2JDU0 | NORDEA 1 GL.CLIMATE AND ENV.F.AC EUR | EUR | 32,24 | 19.9. | | 9,31 | 13,15 | 8,47 | 73,64 | | A2DYCG | NORDEA 1 GL.CLIMATE AND ENV.F.BC EUR | EUR | 34,14 | 19.9. | | 9,34 | 13,17 | 8,48 | 73,64 | | A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 179,62 | 19.9. | | 19,64 | 30,26 | 26,86 | 73,46 | | A2PDJ6 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP EUR | EUR | 160,97 | 19.9. | | 18,51 | 25,01 | 33,09 | 72,05 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 157,68 | 19.9. | | 11,35 | 20,45 | 7,66 | 71,60 | | A1J645 | NORDEA 1 NORDIC EQUITY F.BC EUR | EUR | 27,43 | 19.9. | | 11,17 | 20,18 | 6,97 | 69,83 | | A14YPU | NORDEA 1 NORDIC EQUITY F.AC EUR | EUR | 22,31 | 19.9. | | 11,14 | 20,16 | 6,94 | 69,71 | | A2H6NZ | NORDEA 1 EUROP.STARS EQUITY F.BP SEK | SEK | 1,896,89 | 19.9. | | 12,86 | 12,92 | 30,81 | 69,52 | |
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