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KAG: Nordea Inv. Funds
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A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 216,94 | 10.10. |   | 18,08 | 13,94 | 91,52 | 86,53 |  | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 213,90 | 10.10. | | 17,88 | 13,69 | 90,25 | 84,57 | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,338,27 | 10.10. |  | 16,15 | 12,68 | 87,54 | - | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,323,81 | 10.10. | | 5,91 | 7,65 | 86,28 | 115,22 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 203,21 | 10.10. | | 17,06 | 12,68 | 85,19 | 77,25 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,265,09 | 10.10. | | 15,33 | 11,66 | 82,47 | 79,39 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 449,71 | 10.10. | | 9,65 | 8,04 | 81,85 | 58,00 | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,191,60 | 10.10. | | 5,20 | 6,72 | 81,45 | - | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 193,84 | 10.10. | | 16,38 | 11,84 | 81,09 | 70,69 | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 178,43 | 10.10. | | 27,15 | 20,66 | 78,38 | - | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,170,56 | 10.10. | | 14,58 | 10,74 | 78,00 | - | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 2,052,95 | 10.10. | | 4,29 | 5,53 | 75,46 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 173,85 | 10.10. | | 26,29 | 19,61 | 73,87 | - | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 261,01 | 10.10. | | 19,02 | 15,12 | 72,60 | 80,28 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 482,09 | 10.10. | | 10,71 | 12,44 | 72,21 | 73,15 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 436,18 | 10.10. | | 10,70 | 12,43 | 72,15 | 73,15 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 378,36 | 10.10. | | 10,52 | 12,19 | 71,09 | 71,31 | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 145,21 | 10.10. | | 18,44 | 15,22 | 68,32 | - | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 243,84 | 10.10. | | 18,24 | 14,19 | 68,25 | 72,62 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 432,07 | 10.10. | | 9,96 | 11,46 | 67,79 | 65,84 | |
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