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KAG: Nordea Inv. Funds
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A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 166,64 | 16.10. |   | 16,46 | 12,20 | 53,99 | 59,11 |  | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 451,04 | 16.10. |  | 13,85 | 12,19 | 48,72 | 78,70 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 274,59 | 16.10. | | 13,06 | 12,16 | 61,69 | 55,21 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 54,39 | 16.10. | | 15,20 | 12,15 | 47,80 | 55,35 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 120,94 | 16.10. | | 15,66 | 12,09 | 60,86 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,748,78 | 16.10. | | 11,30 | 11,99 | 34,17 | 14,94 | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,546,49 | 16.10. | | 11,29 | 11,97 | 28,40 | - | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 35,27 | 16.10. | | 9,97 | 11,92 | 29,25 | 50,28 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,564,11 | 16.10. | | 11,14 | 11,77 | 27,92 | - | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 51,56 | 16.10. | | 14,83 | 11,70 | 46,04 | 52,27 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,57 | 16.10. | | 14,83 | 11,69 | 45,98 | 52,24 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 202,53 | 16.10. | | 16,67 | 11,65 | 82,51 | 77,75 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,184,48 | 16.10. | | 15,32 | 11,56 | 74,98 | - | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 261,69 | 16.10. | | 12,48 | 11,44 | 58,57 | 50,24 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 175,48 | 16.10. | | 15,79 | 11,38 | 50,71 | 53,33 | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 116,60 | 16.10. | | 14,98 | 11,25 | 57,28 | - | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 132,09 | 16.10. | | 15,87 | 11,10 | 34,22 | - | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 122,22 | 16.10. | | 15,87 | 11,10 | 33,36 | 6,24 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 30,63 | 16.10. | | 9,22 | 10,95 | 25,93 | 43,89 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 193,16 | 16.10. | | 15,98 | 10,82 | 78,45 | 71,17 | |
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