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KAG: Nordea Inv. Funds
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A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 103,26 | 22.8. |   | -1,44 | 3,45 | 21,21 | - |  | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,222,16 | 22.8. | | -1,02 | 4,16 | 46,80 | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 119,84 | 22.8. | | 10,06 | 7,82 | 40,68 | - | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 98,45 | 22.8. | | -2,14 | 2,30 | 17,22 | - | | A3C242 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - SEK | SEK | 1,100,41 | 22.8. | | -4,52 | 0,40 | 22,91 | - | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 114,26 | 22.8. | | 9,27 | 6,62 | 36,04 | - | | A3C3JX | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - EUR | EUR | 95,02 | 22.8. | | -2,61 | 1,54 | 14,61 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 110,28 | 22.8. | | 8,75 | 5,82 | 33,01 | - | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 34,23 | 22.8. | | 0,43 | 4,21 | 12,05 | - | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,58 | 22.8. | | 12,42 | 9,03 | 31,56 | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 101,00 | 22.8. | | 4,61 | - | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 755,98 | 22.8. | | 4,90 | - | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 101,28 | 22.8. | | 4,83 | - | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,59 | 22.8. | | 4,28 | - | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 99,96 | 22.8. | | 3,77 | - | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 93,37 | 22.8. | | 5,44 | 7,19 | -4,35 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,36 | 22.8. | | 17,10 | 11,71 | 10,98 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 90,51 | 22.8. | | 4,72 | 6,05 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 105,05 | 22.8. | | 16,30 | 10,53 | 7,61 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 224,49 | 22.8. | | -1,73 | 4,69 | 17,42 | - | |
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