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KAG: Nordea Inv. Funds
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A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 241,28 | 20.8. |   | 16,99 | 14,21 | 51,25 | 76,17 |  | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 195,27 | 20.8. |  | 12,48 | 11,34 | 55,10 | 76,14 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 48,93 | 20.8. | | -3,15 | 5,94 | 29,54 | 75,17 | | 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 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 400,75 | 20.8. | | 0,55 | 5,48 | 30,30 | 74,41 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 373,83 | 20.8. | | -4,53 | 4,27 | 24,28 | 74,34 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 392,96 | 20.8. | | 0,92 | 5,64 | 33,50 | 73,34 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 365,70 | 20.8. | | 6,82 | 9,35 | 43,92 | 73,11 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 297,57 | 20.8. | | -5,04 | 3,40 | 21,20 | 70,56 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 359,02 | 20.8. | | -5,03 | 3,41 | 21,24 | 70,56 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,28 | 20.8. | | 16,87 | 15,88 | 30,75 | 70,10 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 186,45 | 20.8. | | 11,95 | 10,51 | 51,66 | 69,61 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 192,29 | 20.8. | | 16,00 | 12,85 | 44,91 | 69,58 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 197,11 | 20.8. | | 16,02 | 12,89 | 45,06 | 69,31 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,10 | 20.8. | | 16,71 | 15,63 | 29,92 | 68,30 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 40,69 | 20.8. | | 14,11 | 12,37 | 8,26 | 67,74 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 241,49 | 20.8. | | -1,43 | 5,62 | 23,33 | 67,64 | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 250,68 | 20.8. | | -1,43 | 5,62 | 23,33 | 67,64 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 346,44 | 20.8. | | 6,37 | 8,63 | 41,11 | 67,60 | |
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