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KAG: Nordea Inv. Funds
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A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 358,11 | 10.10. |   | 9,95 | 11,45 | 67,73 | 65,85 |  | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,516,08 | 10.10. | | -0,70 | 6,23 | 67,49 | 99,77 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 127,50 | 10.10. |  | 17,09 | 13,71 | 67,04 | - | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 126,18 | 10.10. | | 16,90 | 13,47 | 65,96 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 284,21 | 10.10. | | 13,68 | 13,15 | 64,56 | 56,75 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 275,62 | 10.10. | | 13,48 | 12,90 | 63,48 | 55,10 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,870,30 | 10.10. | | -1,37 | 5,30 | 63,16 | - | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 104,81 | 10.10. | | 32,70 | 22,22 | 63,08 | 67,56 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,76 | 10.10. | | 17,41 | 13,94 | 62,74 | - | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 198,78 | 10.10. | | 17,01 | 12,76 | 61,72 | 63,72 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 121,38 | 10.10. | | 16,08 | 12,45 | 61,54 | - | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 193,91 | 10.10. | | 16,97 | 12,72 | 61,53 | 63,41 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 182,45 | 10.10. | | 15,43 | 16,06 | 60,94 | 19,61 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 195,11 | 10.10. | | 16,81 | 12,52 | 60,68 | 61,98 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 187,62 | 10.10. | | 6,14 | 7,73 | 60,62 | 90,29 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 169,65 | 10.10. | | 42,58 | 27,32 | 60,52 | - | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 184,72 | 10.10. | | 6,11 | 7,69 | 60,42 | 89,81 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 262,69 | 10.10. | | 12,91 | 12,17 | 60,33 | 50,13 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 3,056,14 | 10.10. | | 1,96 | 6,90 | 60,05 | - | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 163,44 | 10.10. | | 11,48 | 12,18 | 59,65 | 83,04 | |
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