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KAG: Nordea Inv. Funds
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A14YPU | NORDEA 1 NORDIC EQUITY F.AC EUR | EUR | 22,04 | 18.9. |   | 9,85 | 18,80 | 5,70 | 68,62 |  | A3DTG8 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - EUR | EUR | 91,18 | 18.9. | | 9,81 | 14,11 | - | - | | NO0007 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - Z - USD | USD | 126,63 | 18.9. | | 9,79 | 18,54 | - | - | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 28,04 | 16.9. |  | 9,78 | 11,30 | -13,01 | 21,79 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 86,61 | 16.9. | | 9,78 | 11,41 | -9,94 | 23,50 | | A3D1RW | NORDEA 1 - GLOBAL SMALL CAP FUND - HB - EUR | EUR | 164,38 | 18.9. | | 9,76 | 19,65 | - | - | | A14NJ8 | NORDEA 1 GLOBAL STABLE EQUITY F.HB USD | USD | 42,47 | 18.9. | | 9,75 | 10,83 | 28,90 | - | | A2JDUS | NORDEA 1 GLOBAL STABLE EQUITY F.BC USD | USD | 38,42 | 18.9. | | 9,74 | 14,52 | 18,44 | 46,65 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,17 | 18.9. | | 9,71 | 29,25 | 5,12 | 90,79 | | A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 99,16 | 18.9. | | 9,68 | 17,78 | - | - | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 29,40 | 16.9. | | 9,64 | 7,47 | -5,89 | 25,37 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 24,21 | 16.9. | | 9,63 | 7,46 | -5,86 | 25,28 | | A3EH6G | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - NOK | NOK | 1,297,10 | 18.9. | | 9,63 | 10,25 | - | - | | NO0003 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - EUR | EUR | 132,94 | 18.9. | | 9,62 | 16,94 | - | - | | A2PBEE | NORDEA 1 GLOBAL LISTED INFRASTR.F.BI USD | USD | 14,33 | 18.9. | | 9,60 | 15,99 | 7,42 | 21,34 | | A3DV4N | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - E - USD | USD | 145,35 | 18.9. | | 9,58 | 20,83 | - | - | | A3DTCZ | NORDEA 1 GL.SUST.LIS.R.A.FD.BP EUR | EUR | 90,57 | 18.9. | | 9,57 | 13,77 | - | - | | A14VLY | NORDEA 1 GL.CLIMATE AND ENV.F.BI USD | USD | 41,15 | 18.9. | | 9,54 | 17,21 | 3,09 | - | | A2P3TS | NORDEA 1 ASIAN STARS EQUITY FD.BP USD | USD | 111,98 | 16.9. | | 9,54 | 10,99 | -28,05 | - | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,48 | 18.9. | | 9,54 | 28,96 | 4,44 | 88,71 | |
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