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KAG: Nordea Inv. Funds
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A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,907,17 | 14.10. |   | -0,32 | 0,15 | 51,69 | - |  | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 480,34 | 14.10. | | 13,68 | 11,23 | 51,61 | 80,05 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 160,41 | 14.10. | | 11,24 | 9,97 | 51,50 | 6,76 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 172,80 | 14.10. | | 3,46 | 3,19 | 51,34 | 76,24 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 242,34 | 14.10. | | 5,56 | 5,17 | 51,33 | 45,31 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 143,55 | 14.10. | | 23,31 | 16,20 | 51,33 | - | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 219,38 | 14.10. | | 5,55 | 5,16 | 51,27 | 45,30 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 172,39 | 14.10. | | 25,38 | 16,53 | 51,09 | 2,05 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 39,20 | 14.10. | | 18,10 | 10,89 | 50,64 | 12,67 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 31,56 | 14.10. | | 18,09 | 10,88 | 50,63 | 12,64 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 173,49 | 14.10. | | 14,47 | 8,70 | 50,40 | 49,88 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 46,33 | 14.10. | | 15,29 | 11,23 | 50,19 | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 382,10 | 14.10. | | -3,17 | -1,25 | 49,44 | 56,62 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 57,05 | 14.10. | | 14,41 | 11,42 | 49,38 | 54,60 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 361,78 | 14.10. | | -3,20 | -1,29 | 49,24 | 56,20 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 448,44 | 14.10. | | 13,19 | 10,62 | 49,13 | 75,15 | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,715,92 | 14.10. | | 0,56 | 4,84 | 48,61 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,833,40 | 14.10. | | 13,41 | 11,19 | 48,55 | 13,59 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 361,02 | 14.10. | | -3,33 | -1,47 | 48,47 | 54,96 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 139,21 | 14.10. | | 22,69 | 15,46 | 48,42 | 1,03 | |
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