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KAG: Nordea Inv. Funds
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A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 314,13 | 10.10. |   | -11,40 | -9,50 | 21,32 | 119,76 |  | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,323,81 | 10.10. | | 5,91 | 7,65 | 86,28 | 115,22 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 283,68 | 10.10. | | -12,23 | -10,60 | 16,95 | 106,73 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 328,00 | 10.10. | | -2,36 | -5,45 | 39,45 | 102,65 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 306,35 | 10.10. | | -2,53 | -5,66 | 38,54 | 100,48 | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,516,08 | 10.10. | | -0,70 | 6,23 | 67,49 | 99,77 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 251,10 | 10.10. | | -12,85 | -11,42 | 13,79 | 97,54 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 290,33 | 10.10. | | -3,05 | -6,31 | 35,68 | 93,64 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 187,62 | 10.10. | | 6,14 | 7,73 | 60,62 | 90,29 | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 184,72 | 10.10. | | 6,11 | 7,69 | 60,42 | 89,81 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 184,99 | 10.10. | | 5,96 | 7,50 | 59,56 | 88,29 | | 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 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 163,44 | 10.10. | | 11,48 | 12,18 | 59,65 | 83,04 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 484,48 | 10.10. | | 14,66 | 12,81 | 50,67 | 81,26 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 161,15 | 10.10. | | 11,29 | 11,93 | 58,59 | 81,11 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 175,75 | 10.10. | | 5,23 | 6,53 | 55,31 | 80,81 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 261,01 | 10.10. | | 19,02 | 15,12 | 72,60 | 80,28 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,265,09 | 10.10. | | 15,33 | 11,66 | 82,47 | 79,39 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 203,21 | 10.10. | | 17,06 | 12,68 | 85,19 | 77,25 | |
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