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KAG: Nordea Inv. Funds
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A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 319,27 | 20.8. |   | -9,95 | -5,80 | 24,29 | 124,20 |  | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,264,06 | 20.8. |  | 3,19 | 10,70 | 73,05 | 120,86 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 288,81 | 20.8. | | -10,65 | -6,94 | 19,81 | 110,89 | | 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 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 336,25 | 20.8. | | 0,09 | -2,23 | 39,49 | 107,23 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 314,15 | 20.8. | | -0,05 | -2,45 | 38,58 | 105,00 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 255,97 | 20.8. | | -11,16 | -7,79 | 16,58 | 101,52 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 298,01 | 20.8. | | -0,49 | -3,12 | 35,72 | 98,01 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 486,66 | 20.8. | | 15,18 | 15,05 | 32,49 | 89,37 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 178,77 | 20.8. | | 1,13 | 7,17 | 37,77 | 88,57 | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 176,01 | 20.8. | | 1,11 | 7,13 | 37,60 | 86,73 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 176,32 | 20.8. | | 0,99 | 6,94 | 36,85 | 86,54 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 208,13 | 20.8. | | 13,29 | 12,59 | 60,38 | 85,30 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 454,72 | 20.8. | | 14,78 | 14,43 | 30,32 | 84,22 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 257,96 | 20.8. | | 17,63 | 15,14 | 55,15 | 84,01 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 205,28 | 20.8. | | 13,13 | 12,35 | 59,32 | 83,30 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 154,46 | 20.8. | | 5,35 | 8,72 | 40,57 | 80,04 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 167,72 | 20.8. | | 0,42 | 5,98 | 33,23 | 79,26 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 152,35 | 20.8. | | 5,21 | 8,48 | 39,64 | 78,12 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 400,10 | 20.8. | | -4,51 | 4,31 | 24,43 | 78,08 | |
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