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KAG: Nordea Inv. Funds
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A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 145,14 | 20.8. |   | 18,38 | 15,97 | 49,61 | - |  | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 181,62 | 20.8. | | 18,18 | 15,96 | 27,70 | 8,55 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,28 | 20.8. | | 16,87 | 15,88 | 30,75 | 70,10 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 174,27 | 20.8. | | 18,02 | 15,71 | 26,88 | 7,39 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,10 | 20.8. | | 16,71 | 15,63 | 29,92 | 68,30 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,299,61 | 20.8. |  | 17,08 | 15,55 | 77,32 | - | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 125,43 | 20.8. | | 14,47 | 15,45 | 17,03 | -0,86 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,27 | 20.8. | | 16,41 | 15,17 | 28,36 | 64,94 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,08 | 20.8. | | 16,41 | 15,16 | 28,32 | 64,95 | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 89,11 | 20.8. | | 5,44 | 15,14 | - | - | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 257,96 | 20.8. | | 17,63 | 15,14 | 55,15 | 84,01 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 486,66 | 20.8. | | 15,18 | 15,05 | 32,49 | 89,37 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,61 | 20.8. | | 17,53 | 14,96 | 24,44 | 3,97 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,91 | 20.8. | | 17,53 | 14,69 | 44,65 | - | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,206,19 | 20.8. | | 16,47 | 14,60 | 72,97 | - | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 107,17 | 20.8. | | 9,05 | 14,51 | - | - | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 454,72 | 20.8. | | 14,78 | 14,43 | 30,32 | 84,22 | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 106,76 | 20.8. | | 8,89 | 14,26 | - | - | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 241,28 | 20.8. | | 16,99 | 14,21 | 51,25 | 76,17 | | A3C3TL | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - NOK | NOK | 2,283,46 | 20.8. | | 3,65 | 14,21 | - | - | |
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