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KAG: Nordea Inv. Funds
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591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,87 | 10.10. |   | -0,51 | -0,44 | 19,78 | 53,38 |  | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,95 | 10.10. | | -0,52 | -0,46 | 19,77 | 53,29 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 51,85 | 10.10. | | 15,47 | 13,08 | 51,33 | 53,26 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,78 | 10.10. | | 15,47 | 13,07 | 51,27 | 53,20 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 211,38 | 10.10. | | 1,48 | 6,04 | 34,42 | 53,17 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 227,19 | 10.10. | | 1,50 | 6,05 | 34,46 | 53,16 | | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 207,65 | 10.10. | | 7,13 | 11,15 | 36,29 | 52,19 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 175,10 | 10.10. |  | 15,54 | 10,95 | 54,06 | 51,03 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 262,69 | 10.10. | | 12,91 | 12,17 | 60,33 | 50,13 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 45,45 | 10.10. | | 4,33 | 6,75 | 21,24 | 50,05 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 248,21 | 10.10. | | 8,12 | 9,17 | 56,87 | 49,81 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 224,70 | 10.10. | | 8,10 | 9,16 | 56,79 | 49,80 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,16 | 10.10. | | 7,48 | 3,94 | 34,09 | 49,62 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 22,97 | 10.10. | | 7,46 | 3,92 | 33,99 | 49,58 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 172,04 | 10.10. | | 16,78 | 12,49 | 51,00 | 49,13 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 228,41 | 10.10. | | 8,15 | 4,70 | 34,12 | 48,98 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 31,07 | 10.10. | | 10,77 | 12,76 | 25,33 | 48,23 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,25 | 10.10. | | 7,30 | 3,71 | 33,24 | 48,04 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 211,71 | 10.10. | | 0,91 | 5,26 | 31,46 | 47,53 | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 37,33 | 10.10. | | 3,24 | 6,21 | 20,42 | 46,34 | |
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