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KAG: Nordea Inv. Funds
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A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 163,71 | 26.11. |   | 13,06 | 10,00 | 54,52 | 81,18 |  | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,918,95 | 26.11. | | 2,96 | 3,78 | 53,78 | - | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,809,76 | 26.11. | | 2,92 | 3,73 | 53,58 | 70,56 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 189,20 | 26.11. | | 7,04 | 4,84 | 53,44 | 86,64 | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 186,27 | 26.11. | | 7,00 | 4,80 | 53,25 | 86,17 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 186,50 | 26.11. | | 6,82 | 4,61 | 52,42 | 84,67 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 431,19 | 26.11. | | 9,74 | 7,63 | 52,28 | 57,91 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 357,39 | 26.11. | | 9,73 | 7,61 | 52,23 | 57,91 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 262,08 | 27.11. | | 19,50 | 19,54 | 52,11 | 75,82 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 104,13 | 27.11. |  | 31,84 | 28,95 | 51,25 | 53,47 | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,847,70 | 27.11. | | 14,30 | 15,36 | 51,07 | 13,05 | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,276,61 | 26.11. | | 3,39 | 1,09 | 50,82 | - | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,272,23 | 26.11. | | 3,35 | 1,05 | 50,64 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 159,00 | 27.11. | | 33,63 | 35,01 | 50,46 | -25,27 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,910,81 | 27.11. | | 14,11 | 15,15 | 50,27 | - | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,952,22 | 26.11. | | 2,04 | -0,72 | 50,21 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 157,18 | 27.11. | | 33,36 | 34,71 | 49,49 | - | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 48,35 | 27.11. | | 24,64 | 23,81 | 49,32 | 17,55 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 285,29 | 26.11. | | 14,11 | 12,57 | 48,70 | 47,82 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 176,98 | 26.11. | | 5,96 | 3,68 | 48,38 | 77,28 | |
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