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KAG: Nordea Inv. Funds
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A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 273,03 | 17.10. |   | 12,42 | 11,21 | 60,77 | 53,81 |  | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,437,29 | 17.10. | | 10,60 | 11,15 | - | - | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 35,11 | 17.10. | | 9,48 | 11,05 | 28,67 | 50,56 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,49 | 17.10. | | 16,01 | 10,84 | 53,51 | 58,89 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,419,66 | 17.10. | | 10,34 | 10,83 | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 172,42 | 17.10. | | 16,00 | 10,82 | - | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 165,96 | 17.10. | | 15,98 | 10,81 | 53,36 | 58,80 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 447,12 | 17.10. | | 12,86 | 10,75 | 47,43 | 76,78 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 201,47 | 17.10. | | 16,06 | 10,51 | 81,55 | 76,53 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 260,20 | 17.10. | | 11,84 | 10,49 | 57,67 | 48,89 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,272,44 | 17.10. | | 15,70 | 10,49 | 78,78 | 79,98 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 127,07 | 17.10. |  | 15,37 | 10,44 | 33,19 | 6,33 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,25 | 17.10. | | 9,66 | 10,39 | - | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,726,51 | 17.10. | | 9,89 | 10,32 | 32,46 | 13,47 | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,526,80 | 17.10. | | 9,88 | 10,31 | 26,77 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 121,94 | 17.10. | | 15,07 | 10,30 | - | - | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 119,74 | 17.10. | | 14,51 | 10,23 | 59,25 | - | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,544,18 | 17.10. | | 9,72 | 10,11 | 26,29 | - | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 30,50 | 17.10. | | 8,73 | 10,09 | 25,37 | 44,19 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 174,76 | 17.10. | | 15,31 | 10,00 | 50,09 | 53,03 | |
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