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KAG: Nordea Inv. Funds
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A3D949 | NORDEA 1 GLOBAL IMPACT FD.BQ | EUR | 88,43 | 18.9. |   | 8,71 | 11,94 | - | - |  | A3D95A | NORDEA 1 GLOBAL IMPACT FD.BQ | NOK | 1,040,92 | 18.9. | | 13,91 | 13,85 | - | - | | A3D95B | NORDEA 1 GLOBAL IMPACT FD.BQ | SEK | 1,001,44 | 18.9. | | 11,04 | 5,70 | - | - | | A3DUXE | NORDEA 1 INDIAN EQUITY F.X EUR | EUR | 297,13 | 18.9. | | 22,79 | 30,97 | - | - | | A2PDJ3 | NORDEA 1 NA H.Y.S.BD.FD.BI EUR | EUR | 109,85 | 18.9. |  | 4,79 | 6,32 | - | - | | A2PDJ2 | NORDEA 1 NA H.Y.S.BD.FD.BI USD | USD | 122,20 | 18.9. | | 5,47 | 10,92 | - | - | | A2PDJ4 | NORDEA 1 NA H.Y.S.BD.FD.BP EUR | USD | 119,27 | 18.9. | | 5,10 | 10,36 | - | - | | A3DWX0 | NORDEA 1 NORDIC STARS EQUITY F.AP EUR | EUR | 195,11 | 18.9. | | 7,69 | 16,59 | - | - | | A3DWXZ | NORDEA 1 NORDIC STARS EQUITY F.AP NOK | NOK | 2,296,59 | 18.9. | | 12,84 | 18,59 | - | - | | A40B3D | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - DKK | DKK | 688,42 | 16.9. | | - | - | - | - | | A3C3JJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - EUR | EUR | 92,26 | 16.9. | | - | - | - | - | | A406H6 | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - NOK | NOK | 1,086,59 | 16.9. | | - | - | - | - | | A2QGPR | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - USD | USD | 102,64 | 16.9. | | - | - | - | - | |
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