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KAG: Nordea Inv. Funds
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A3DL0X | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - EUR | EUR | 119,08 | 8.11. |   | 13,54 | 24,13 | - | - |  | A2JDU8 | NORDEA 1 GLOBAL STARS EQUITY F.BC EUR | EUR | 229,18 | 8.11. |  | 17,15 | 23,95 | 15,63 | 64,20 | | A14VLZ | NORDEA 1 GL.CLIMATE AND ENV.F.BP USD | USD | 36,42 | 8.11. | | 9,90 | 23,91 | -3,54 | - | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 195,20 | 8.11. | | 7,19 | 23,90 | -13,61 | 6,58 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 38,62 | 8.11. | | 13,61 | 23,80 | 6,39 | 76,02 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 40,61 | 8.11. | | 18,15 | 23,80 | -2,57 | 32,49 | | A2N4M6 | NORDEA 1 GL.CLIMATE AND ENV.F.AI EUR | EUR | 36,40 | 8.11. | | 13,59 | 23,78 | 6,36 | 75,95 | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,556,46 | 8.11. | | 16,41 | 23,76 | 13,01 | 27,41 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 199,62 | 8.11. | | 10,70 | 23,64 | -5,03 | 13,35 | | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,488,61 | 8.11. | | 10,76 | 23,63 | -4,79 | 13,12 | | A2DYCG | NORDEA 1 GL.CLIMATE AND ENV.F.BC EUR | EUR | 35,41 | 8.11. | | 13,40 | 23,54 | 5,69 | 74,07 | | A2AGAA | NORDEA 1 ASIA EX JAPAN EQUITY F.BC USD | USD | 36,45 | 8.11. | | 17,93 | 23,53 | -3,18 | 31,07 | | A2JDU0 | NORDEA 1 GL.CLIMATE AND ENV.F.AC EUR | EUR | 33,43 | 8.11. | | 13,37 | 23,51 | 5,70 | 74,06 | | A3DL02 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - EUR | EUR | 117,31 | 8.11. | | 12,98 | 23,43 | - | - | | A2AJ88 | NORDEA 1 GLOBAL STARS EQUITY F.E USD | USD | 222,08 | 8.11. | | 12,81 | 23,41 | 3,16 | 49,46 | | A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 208,26 | 8.11. | | 6,83 | 23,18 | - | - | | A2AJ9C | NORDEA 1 GLOBAL STARS EQUITY F.BP EUR | EUR | 219,74 | 8.11. | | 16,50 | 23,15 | 13,39 | 58,93 | | A2N801 | NORDEA 1 GLOBAL STARS EQUITY F.AP EUR | EUR | 206,97 | 8.11. | | 16,47 | 23,12 | 13,41 | 58,95 | | A3DK6Q | NORDEA 1 GL.CL.ENGAGEMENT FD.BP EUR | EUR | 116,42 | 8.11. | | 12,67 | 23,02 | - | - | | A3EXVU | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AP - EUR | EUR | 114,36 | 8.11. | | 12,64 | 23,00 | - | - | |
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