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KAG: Nordea Inv. Funds
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A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 172,04 | 10.10. |   | 16,78 | 12,49 | 51,00 | 49,13 |  | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 191,21 | 10.10. | | 9,38 | 5,12 | 50,88 | 37,44 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 484,48 | 10.10. |  | 14,66 | 12,81 | 50,67 | 81,26 | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 44,18 | 10.10. | | 18,12 | 15,52 | 50,23 | - | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 499,32 | 10.10. | | 5,95 | 9,15 | 50,06 | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 154,32 | 10.10. | | 14,91 | 14,08 | 49,99 | - | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 198,56 | 10.10. | | 10,88 | 9,70 | 49,41 | 35,12 | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 40,51 | 10.10. | | 17,92 | 15,27 | 49,25 | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 143,63 | 10.10. | | 26,59 | 19,57 | 49,12 | 4,85 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 355,19 | 10.10. | | -2,02 | 1,37 | 49,04 | 55,15 | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,743,02 | 10.10. | | 2,15 | 7,76 | 48,58 | - | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 452,33 | 10.10. | | 14,17 | 12,19 | 48,21 | 76,34 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,26 | 10.10. | | 11,65 | 6,48 | 47,71 | - | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 174,92 | 10.10. | | 8,73 | 4,32 | 47,45 | 32,30 | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,871,11 | 10.10. | | 15,74 | 13,79 | 47,30 | 15,93 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,39 | 10.10. | | -0,26 | 6,10 | 47,03 | 72,61 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,935,48 | 10.10. | | 15,59 | 13,58 | 46,52 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 150,36 | 10.10. | | 14,14 | 13,09 | 46,20 | - | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 434,23 | 10.10. | | 5,21 | 8,16 | 46,02 | 73,85 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 137,90 | 10.10. | | 25,85 | 18,66 | 45,78 | 0,99 | |
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