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KAG: Nordea Inv. Funds
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A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,714,75 | 20.8. |   | -0,56 | 7,16 | 46,82 | - |  | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,36 | 20.8. |  | 16,96 | 13,56 | 45,91 | 18,26 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 197,11 | 20.8. | | 16,02 | 12,89 | 45,06 | 69,31 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,43 | 20.8. | | 16,80 | 13,31 | 44,99 | 17,02 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 192,29 | 20.8. | | 16,00 | 12,85 | 44,91 | 69,58 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 465,82 | 20.8. | | 6,97 | 9,59 | 44,86 | 74,99 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 421,45 | 20.8. | | 6,96 | 9,58 | 44,81 | 74,98 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,91 | 20.8. | | 17,53 | 14,69 | 44,65 | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 193,53 | 20.8. | | 15,86 | 12,65 | 44,14 | 67,50 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 365,70 | 20.8. | | 6,82 | 9,35 | 43,92 | 73,11 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 184,48 | 20.8. | | 15,38 | 11,92 | 41,35 | 62,15 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 165,06 | 20.8. | | 15,35 | 11,89 | 41,22 | 60,32 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 417,99 | 20.8. | | 6,38 | 8,64 | 41,15 | 67,59 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 346,44 | 20.8. | | 6,37 | 8,63 | 41,11 | 67,60 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 154,46 | 20.8. | | 5,35 | 8,72 | 40,57 | 80,04 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 119,50 | 20.8. | | 9,74 | 7,86 | 40,27 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 274,53 | 20.8. | | 9,81 | 9,99 | 39,87 | 57,68 | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,874,51 | 20.8. | | -2,02 | 3,99 | 39,67 | - | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 152,35 | 20.8. | | 5,21 | 8,48 | 39,64 | 78,12 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 336,25 | 20.8. | | 0,09 | -2,23 | 39,49 | 107,23 | |
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