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KAG: Nordea Inv. Funds
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A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 273,54 | 21.8. |   | 9,41 | 9,48 | 39,36 | 56,50 |  | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,61 | 21.8. | | -0,68 | 3,26 | 10,35 | 56,37 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 173,45 | 21.8. | | 14,45 | 10,76 | 37,76 | 56,15 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 97,92 | 21.8. |  | 23,98 | 20,15 | 38,39 | 55,73 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 265,35 | 21.8. | | 9,25 | 9,24 | 38,45 | 54,84 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 339,01 | 21.8. | | -6,49 | 0,96 | 24,85 | 54,55 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 33,22 | 21.8. | | 3,58 | 5,46 | 11,29 | 53,79 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 169,07 | 21.8. | | 1,07 | 2,21 | 16,41 | 53,61 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 33,39 | 21.8. | | -1,25 | 3,07 | 6,12 | 52,91 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 30,87 | 21.8. | | -1,25 | 3,06 | 6,09 | 52,89 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,524,29 | 21.8. | | 2,83 | -2,11 | 16,77 | 52,59 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,70 | 21.8. | | -1,03 | 2,70 | 8,55 | 52,22 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 14,32 | 21.8. | | 16,84 | 1,14 | 7,56 | 52,13 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,81 | 21.8. | | -1,05 | 2,68 | 8,50 | 52,11 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 9,48 | 21.8. | | 16,78 | 1,09 | 7,51 | 52,07 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 170,09 | 21.8. | | 15,46 | 12,30 | 35,01 | 52,04 | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 161,31 | 21.8. | | 0,93 | 1,99 | 15,67 | 52,00 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 196,83 | 21.8. | | 12,59 | 7,05 | 35,51 | 51,88 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 217,44 | 21.8. | | -2,86 | 3,63 | 16,65 | 51,59 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 202,30 | 21.8. | | -2,87 | 3,62 | 16,60 | 51,58 | |
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