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KAG: Nordea Inv. Funds
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A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 323,61 | 4.7. |   | -8,72 | -6,35 | 42,52 | 136,40 |  | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 345,08 | 4.7. | | 2,72 | 0,84 | 54,70 | 131,24 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 322,50 | 4.7. | | 2,61 | 0,62 | 53,69 | 128,77 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 293,20 | 4.7. | | -9,29 | -7,49 | 37,39 | 122,38 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 306,20 | 4.7. | | 2,25 | -0,08 | 50,51 | 120,99 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 277,46 | 4.7. | | 1,86 | -0,83 | 47,15 | 112,81 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 260,16 | 4.7. | | -9,71 | -8,33 | 33,67 | 112,52 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 235,75 | 4.7. | | -10,05 | -9,02 | 30,68 | 104,66 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 475,21 | 4.7. | | 12,47 | 10,89 | 34,26 | 99,02 | | A1JYYJ | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - NOK | NOK | 575,60 | 3.7. | | -3,32 | 7,32 | 65,54 | 95,96 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 608,36 | 4.7. | | 14,36 | 15,22 | 54,72 | 94,84 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 444,34 | 4.7. | | 12,16 | 10,29 | 32,06 | 93,62 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 204,36 | 3.7. | | 11,24 | 13,72 | 69,72 | 90,92 | | A1J532 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 4,383,27 | 3.7. | | -8,67 | -1,23 | 42,63 | 90,70 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 4,155,11 | 3.7. | | -6,75 | 2,53 | 54,25 | 90,25 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 201,62 | 3.7. | | 11,11 | 13,47 | 68,60 | 88,89 | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 545,49 | 3.7. | | -5,73 | 2,49 | 49,15 | 88,13 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 577,68 | 4.7. | | 11,90 | 9,98 | 40,44 | 87,44 | | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 379,74 | 4.7. | | 11,73 | 9,46 | 29,12 | 86,50 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 421,93 | 4.7. | | 9,74 | 5,27 | 19,87 | 86,26 | |
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