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KAG: Nordea Inv. Funds
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A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 371,05 | 19.9. |   | 10,80 | 3,92 | 35,65 | 49,06 |  | A1XFPG | NORDEA 1 - GLOBAL SMALL CAP FUND - E - USD | USD | 161,50 | 19.9. |  | 12,49 | 23,43 | -0,38 | 48,93 | | A1XFPF | NORDEA 1 - GLOBAL SMALL CAP FUND - E - EUR | EUR | 144,74 | 19.9. | | 11,43 | 18,46 | 4,51 | 47,72 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 156,68 | 19.9. | | 13,51 | 21,28 | -15,09 | 47,00 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,05 | 19.9. | | 9,11 | 9,97 | 25,34 | 46,64 | | A2JDUS | NORDEA 1 GLOBAL STABLE EQUITY F.BC USD | USD | 38,51 | 19.9. | | 9,99 | 14,34 | 18,71 | 46,31 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 140,42 | 19.9. | | 12,44 | 16,40 | -10,92 | 45,81 | | A2PDKH | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - USD | USD | 154,94 | 19.9. | | 13,34 | 21,02 | -15,63 | 45,49 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 118,91 | 19.9. | | 9,38 | 11,90 | 24,14 | 45,39 | | A14WEG | NORDEA 1 GLOBAL STABLE EQUITY F.BC EUR | EUR | 34,51 | 19.9. | | 8,94 | 9,73 | 24,55 | 45,13 | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 138,86 | 19.9. | | 12,26 | 16,15 | -11,48 | 44,32 | | A2PSPU | NORDEA 1 GLOBAL STARS EQUITY F.HA EUR | EUR | 183,95 | 19.9. | | 11,32 | 19,47 | 2,08 | 44,11 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 36,57 | 19.9. | | 9,55 | 13,71 | 16,80 | 42,35 | | A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - NOK | NOK | 10,164,74 | 19.9. | | 16,96 | 21,05 | 9,36 | 41,94 | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,589,87 | 19.9. | | 16,39 | 21,45 | 18,54 | 41,88 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,77 | 19.9. | | 8,51 | 9,13 | 22,52 | 41,21 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,50 | 19.9. | | 8,48 | 9,10 | 22,49 | 41,20 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 275,31 | 19.9. | | 10,87 | 5,27 | 25,87 | 41,05 | | A2PDKL | NORDEA 1 GLOBAL DISRUP.FD.BP USD | USD | 149,53 | 19.9. | | 12,80 | 20,23 | -17,26 | 41,04 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 384,45 | 19.9. | | 6,07 | 3,24 | 15,88 | 40,24 | |
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