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KAG: Nordea Inv. Funds
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358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 421,93 | 4.7. |   | 9,74 | 5,27 | 19,87 | 86,26 |  | A1XFPG | NORDEA 1 - GLOBAL SMALL CAP FUND - E - USD | USD | 162,76 | 3.7. | | 9,67 | 9,97 | 39,67 | 49,83 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,37 | 3.7. | | 9,62 | 13,67 | 9,86 | 17,80 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,43 | 3.7. | | 9,27 | 13,28 | 43,17 | 22,86 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 11,69 | 3.7. | | 9,20 | 13,10 | 0,94 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 106,00 | 3.7. | | 9,04 | 8,90 | 38,49 | - | | A2H6NZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,003,16 | 4.7. |  | 8,96 | 5,47 | 50,97 | 69,56 | | A2QCD0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - SEK | SEK | 1,792,31 | 4.7. | | 8,94 | 5,44 | 50,82 | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 118,62 | 3.7. | | 8,93 | 11,00 | 51,32 | - | | A3CUZQ | NORDEA 1 - GLOBAL IMPACT FUND - BC - USD | USD | 105,08 | 3.7. | | 8,92 | 8,67 | 37,60 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 272,25 | 3.7. | | 8,89 | 11,27 | 48,56 | 66,42 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 156,98 | 3.7. | | 8,86 | 12,44 | 39,99 | 18,33 | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 117,46 | 3.7. | | 8,82 | 10,76 | 50,34 | - | | A3D1RW | NORDEA 1 - GLOBAL SMALL CAP FUND - HB - EUR | EUR | 166,68 | 3.7. | | 8,81 | 8,61 | - | - | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 264,17 | 3.7. | | 8,77 | 11,03 | 47,60 | 64,66 | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 101,61 | 3.7. | | 8,42 | 7,69 | 33,95 | - | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 252,22 | 3.7. | | 8,41 | 10,31 | 44,76 | 59,39 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 42,04 | 4.7. | | 8,39 | 8,01 | 24,02 | 22,32 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 113,27 | 3.7. | | 8,32 | 9,77 | 46,36 | - | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 37,69 | 4.7. | | 8,27 | 7,77 | 23,20 | 21,02 | |
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