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KAG: Nordea Inv. Funds
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A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,346,39 | 25.11. |   | 6,94 | 6,21 | 76,73 | 116,61 |  | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,210,46 | 25.11. | | 6,10 | 5,28 | 72,15 | - | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 2,067,71 | 25.11. | | 5,04 | 4,11 | 66,47 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 215,43 | 25.11. | | 17,26 | 13,31 | 66,35 | 79,19 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 212,35 | 25.11. | | 17,03 | 13,06 | 65,25 | 77,30 | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,338,70 | 25.11. | | 16,17 | 17,72 | 65,08 | - | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,537,48 | 25.11. | | -0,23 | 0,91 | 63,67 | 97,47 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 201,52 | 25.11. | | 16,08 | 12,05 | 60,86 | 70,21 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,262,90 | 25.11. | | 15,22 | 16,65 | 60,61 | 77,78 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,887,98 | 25.11. | | -1,02 | 0,03 | 59,43 | - | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 446,89 | 25.11. | | 8,96 | 5,81 | 57,71 | 55,04 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 192,03 | 25.11. | | 15,30 | 11,21 | 57,28 | 63,92 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,166,19 | 25.11. | | 14,35 | 15,68 | 56,67 | - | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 3,080,89 | 25.11. | | 2,79 | 4,42 | 55,64 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 476,37 | 25.11. | | 9,39 | 7,66 | 54,06 | 63,38 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 431,01 | 25.11. | | 9,38 | 7,65 | 54,00 | 63,37 | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 174,83 | 25.11. | | 24,58 | 21,16 | 53,74 | - | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 164,00 | 25.11. | | 11,86 | 8,46 | 53,11 | 82,13 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 373,78 | 25.11. | | 9,18 | 7,43 | 53,05 | 61,63 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 161,66 | 25.11. | | 11,64 | 8,22 | 52,10 | 80,21 | |
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