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KAG: Nordea Inv. Funds
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A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,045,08 | 16.10. |   | 2,20 | 2,82 | 14,01 | - |  | WK02Y6 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - USD | USD | 138,06 | 16.10. | | - | - | - | - | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,252,40 | 16.10. | | 4,35 | 5,49 | 19,92 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,137,37 | 16.10. | | 2,61 | 3,34 | 15,77 | - | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 104,08 | 16.10. | | 3,38 | 4,09 | 23,35 | - | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 101,51 | 16.10. | | 2,87 | 3,44 | 21,44 | - | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 40,46 | 16.10. | | 17,51 | 12,84 | 48,46 | - | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 44,13 | 16.10. | | 17,72 | 13,09 | 49,44 | - | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 303,88 | 16.10. |  | 5,45 | 6,20 | 29,16 | - | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 47,42 | 16.10. | | 17,72 | 13,09 | 53,46 | - | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 496,90 | 16.10. | | 5,50 | 6,73 | 49,87 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 125,28 | 16.10. | | 7,25 | 7,42 | 41,85 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 146,01 | 16.10. | | 19,26 | 14,51 | 69,24 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 120,56 | 16.10. | | 6,30 | 6,23 | 37,15 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 140,50 | 16.10. | | 18,20 | 13,24 | 63,63 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 122,51 | 16.10. | | 15,77 | 10,46 | - | - | | A41GLA | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HBI - EUR | EUR | 125,89 | 16.10. | | - | - | - | - | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,723,59 | 16.10. | | 0,86 | 4,94 | 49,24 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,617,85 | 16.10. | | -2,47 | 2,65 | 31,88 | - | | A41542 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - DKK | DKK | 1,385,90 | 16.10. | | - | - | - | - | |
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