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KAG: Nordea Inv. Funds
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A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,839,78 | 19.9. |   | 15,65 | 22,24 | 22,56 | 102,41 |  | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,77 | 19.9. |  | 8,51 | 9,13 | 22,52 | 41,21 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,50 | 19.9. | | 8,48 | 9,10 | 22,49 | 41,20 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 822,63 | 19.9. | | 4,99 | -2,56 | 22,46 | 22,19 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 368,54 | 19.9. | | 16,49 | 24,88 | 22,02 | 75,77 | | A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 338,22 | 19.9. | | 17,52 | 27,49 | 21,99 | 93,17 | | A2N6M4 | NORDEA 1 NORWEGIAN EQUITY F.BI NOK | NOK | 416,98 | 19.9. | | 8,49 | 10,87 | 21,91 | - | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 15,62 | 19.9. | | -12,81 | -0,69 | 21,73 | 3,43 | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,826,91 | 19.9. | | 16,37 | 21,13 | 21,71 | 80,93 | | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 36,17 | 19.9. | | 17,05 | 24,07 | 21,47 | 68,25 | | A2H6N4 | NORDEA 1 EUROP.STARS EQUITY F.BI EUR | EUR | 177,60 | 19.9. | | 10,76 | 19,61 | 21,25 | 67,66 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 421,90 | 19.9. | | 8,32 | 10,63 | 21,14 | 61,09 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 380,76 | 19.9. | | 13,03 | 14,11 | 21,10 | 98,32 | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 421,44 | 19.9. | | 11,83 | 8,01 | 20,86 | - | | A2H6N2 | NORDEA 1 EUROP.STARS EQUITY F.BC EUR | EUR | 174,72 | 19.9. | | 10,58 | 19,35 | 20,48 | 65,84 | | A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 28,27 | 19.9. | | 7,92 | 8,31 | 19,79 | 35,98 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,643,08 | 19.9. | | 15,01 | 21,30 | 19,79 | 94,83 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,187,81 | 19.9. | | 14,98 | 21,27 | 19,75 | 94,95 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 325,29 | 19.9. | | 16,94 | 26,64 | 19,65 | 87,02 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 388,89 | 19.9. | | 16,97 | 26,67 | 19,63 | 87,00 | |
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