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KAG: Nordea Inv. Funds
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A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 156,69 | 16.9. |   | 9,21 | 14,21 | -25,57 | 14,77 |  | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,08 | 18.9. |  | 9,20 | 10,02 | 25,44 | 47,22 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 118,70 | 18.9. | | 9,18 | 11,99 | 23,92 | 45,77 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,46 | 18.9. | | 9,18 | 28,40 | 3,18 | 84,94 | | A3C3RY | NORDEA 1 - EMERGING STARS EQUITY FUND - Y - EUR | EUR | 153,02 | 16.9. | | 9,17 | 10,43 | -19,17 | - | | A3CSAY | NORDEA 1 GLOBAL IMPACT FD.BP | USD | 97,67 | 18.9. | | 9,16 | 16,39 | -6,12 | - | | A3DL0Y | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - USD | USD | 126,52 | 18.9. | | 9,16 | 17,57 | - | - | | A3EDQF | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - CHF | CHF | 204,40 | 18.9. | | 9,15 | 18,82 | - | - | | A3DQ36 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BN - EUR | EUR | 33,30 | 18.9. | | 9,13 | 9,92 | - | - | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 25,20 | 16.9. | | 9,06 | 6,68 | -7,99 | 20,75 | | A1W6Y2 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - USD | USD | 150,66 | 16.9. | | 9,04 | 13,97 | -26,04 | 13,57 | | A14WEG | NORDEA 1 GLOBAL STABLE EQUITY F.BC EUR | EUR | 34,54 | 18.9. | | 9,03 | 9,78 | 24,65 | 45,68 | | A14WEH | NORDEA 1 GLOBAL STABLE EQUITY F.AC EUR | EUR | 29,93 | 18.9. | | 9,01 | 9,76 | 24,66 | - | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 27,19 | 18.9. | | 8,99 | 11,48 | 16,13 | 39,13 | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 94,52 | 18.9. | | 8,98 | 11,24 | - | - | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 89,14 | 18.9. | | 8,97 | 12,90 | - | - | | A1T6AF | NORDEA 1 GLOBAL STAB.EQ.F.EURO H.AI EUR | EUR | 22,66 | 18.9. | | 8,96 | 11,46 | 16,13 | 39,16 | | A2PBEH | NORDEA 1 GLOBAL LISTED INFRASTR.F.BI EUR | EUR | 12,88 | 18.9. | | 8,89 | 11,19 | 13,00 | 20,51 | | A2PBEG | NORDEA 1 GLOBAL LISTED INFRASTR.F.BP USD | USD | 13,60 | 18.9. | | 8,88 | 14,93 | 4,45 | 15,84 | | A2PN5X | NORDEA 1 GLOBAL LISTED INFRASTR.F.AI EUR | EUR | 13,54 | 18.9. | | 8,87 | 11,17 | 13,04 | 20,62 | |
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