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KAG: Nordea Inv. Funds
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A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,370,89 | 20.8. |   | 17,77 | 16,61 | 82,22 | - |  | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,299,61 | 20.8. | | 17,08 | 15,55 | 77,32 | - | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,264,06 | 20.8. |  | 3,19 | 10,70 | 73,05 | 120,86 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,206,19 | 20.8. | | 16,47 | 14,60 | 72,97 | - | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,137,85 | 20.8. | | 2,62 | 9,74 | 68,58 | - | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 2,005,75 | 20.8. | | 1,89 | 8,52 | 63,02 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 208,13 | 20.8. | | 13,29 | 12,59 | 60,38 | 85,30 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 205,28 | 20.8. | | 13,13 | 12,35 | 59,32 | 83,30 | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,431,35 | 20.8. | | -2,56 | 7,75 | 56,30 | 110,02 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 257,96 | 20.8. | | 17,63 | 15,14 | 55,15 | 84,01 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 195,27 | 20.8. | | 12,48 | 11,34 | 55,10 | 76,14 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,784,80 | 20.8. | | -3,10 | 6,81 | 52,26 | - | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 186,45 | 20.8. | | 11,95 | 10,51 | 51,66 | 69,61 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 241,28 | 20.8. | | 16,99 | 14,21 | 51,25 | 76,17 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,997,90 | 20.8. | | 0,02 | 8,15 | 50,92 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 145,14 | 20.8. | | 18,38 | 15,97 | 49,61 | - | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 433,54 | 20.8. | | 5,71 | 7,04 | 49,35 | - | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,227,48 | 20.8. | | -0,59 | 5,12 | 47,44 | - | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,223,40 | 20.8. | | -0,62 | 5,08 | 47,26 | - | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,819,98 | 20.8. | | -0,54 | 7,20 | 47,02 | - | |
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