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KAG: Nordea Inv. Funds
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A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 122,74 | 10.10. |   | 15,91 | 15,22 | - | - |  | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,34 | 13.10. | | 15,86 | 12,08 | 59,03 | 15,80 | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 124,99 | 13.10. | | 15,79 | 10,72 | 69,91 | - | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,28 | 13.10. | | 15,74 | 12,33 | 35,74 | 67,59 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,33 | 13.10. | | 15,73 | 9,59 | 43,69 | 29,82 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 200,80 | 13.10. | | 15,67 | 9,89 | 87,74 | 74,70 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 184,69 | 13.10. | | 15,51 | 9,86 | 59,85 | 56,52 | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 171,68 | 13.10. | | 15,50 | 9,84 | - | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 165,25 | 13.10. | | 15,48 | 9,83 | 59,70 | 56,43 | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,323,87 | 13.10. | | 15,43 | 11,09 | 89,82 | - | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 92,69 | 10.10. | | 15,32 | 14,55 | - | - | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,271,42 | 13.10. | | 15,30 | 12,67 | 35,29 | 10,21 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,54 | 13.10. | | 15,25 | 11,71 | 33,48 | 63,02 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 170,25 | 13.10. | | 15,14 | 12,56 | 34,75 | 9,85 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 147,25 | 13.10. | | 15,13 | 12,56 | 34,71 | 9,85 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 157,88 | 13.10. | | 15,11 | 12,53 | 34,58 | 9,59 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,62 | 13.10. | | 15,10 | 8,82 | 40,71 | 25,28 | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 139,62 | 13.10. | | 15,10 | 12,51 | 28,80 | - | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 191,53 | 13.10. | | 15,00 | 9,07 | 83,56 | 68,24 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 120,22 | 13.10. | | 14,97 | 9,73 | 65,37 | - | |
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