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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 |  | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 315,15 | 25.11. | | -11,11 | -10,86 | 24,82 | 101,42 | | 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 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 284,16 | 25.11. | | -12,09 | -11,94 | 20,32 | 89,48 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 186,61 | 25.11. | | 5,57 | 2,97 | 49,57 | 84,66 | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 183,72 | 25.11. | | 5,54 | 2,93 | 49,38 | 84,22 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 328,03 | 25.11. | | -2,35 | -3,10 | 33,82 | 83,87 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 183,95 | 25.11. | | 5,36 | 2,74 | 48,58 | 82,71 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 164,00 | 25.11. | | 11,86 | 8,46 | 53,11 | 82,13 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 306,30 | 25.11. | | -2,55 | -3,31 | 32,94 | 81,89 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 251,23 | 25.11. | | -12,81 | -12,74 | 17,06 | 81,04 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 161,66 | 25.11. | | 11,64 | 8,22 | 52,10 | 80,21 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 215,43 | 25.11. | | 17,26 | 13,31 | 66,35 | 79,19 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,262,90 | 25.11. | | 15,22 | 16,65 | 60,61 | 77,78 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 212,35 | 25.11. | | 17,03 | 13,06 | 65,25 | 77,30 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 265,33 | 25.11. | | -12,26 | -12,14 | 19,53 | 77,12 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 290,02 | 25.11. | | -3,16 | -3,98 | 30,20 | 75,68 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 174,56 | 25.11. | | 4,51 | 1,82 | 44,63 | 75,40 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 257,87 | 25.11. | | 17,59 | 16,62 | 48,74 | 74,98 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 201,52 | 25.11. | | 16,08 | 12,05 | 60,86 | 70,21 | |
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