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KAG: Nordea Inv. Funds
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A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 174,02 | 20.8. |   | 14,83 | 11,08 | 38,21 | 56,16 |  | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 36,82 | 20.8. |  | 10,95 | 11,08 | 22,66 | 15,39 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 29,65 | 20.8. | | 10,94 | 11,07 | 22,65 | 15,37 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 113,44 | 20.8. | | 2,88 | 11,05 | - | - | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 111,85 | 20.8. | | 2,88 | 11,05 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 167,44 | 20.8. | | 19,32 | 11,00 | - | - | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,87 | 20.8. | | 13,69 | 10,98 | 7,00 | 21,64 | | A3ET7F | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BP - EUR | EUR | 183,11 | 20.8. | | 1,73 | 10,82 | - | - | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 112,10 | 20.8. | | 2,68 | 10,73 | 2,83 | 4,73 | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,264,06 | 20.8. | | 3,19 | 10,70 | 73,05 | 120,86 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 134,35 | 20.8. | | 14,61 | 10,55 | 10,53 | - | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 186,45 | 20.8. | | 11,95 | 10,51 | 51,66 | 69,61 | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 769,84 | 20.8. | | 1,31 | 10,48 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 103,13 | 20.8. | | 1,21 | 10,44 | - | - | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 199,44 | 20.8. | | 14,50 | 10,43 | 36,47 | 57,51 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,164,51 | 20.8. | | 5,61 | 10,41 | 10,10 | 10,76 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 124,66 | 20.8. | | 6,25 | 10,39 | 28,50 | - | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 156,00 | 20.8. | | 5,51 | 10,38 | 9,69 | 10,46 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 134,92 | 20.8. | | 5,50 | 10,37 | 9,66 | 10,46 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 144,68 | 20.8. | | 5,48 | 10,34 | 9,57 | 10,23 | |
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