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KAG: Nordea Inv. Funds
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A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 274,90 | 18.9. |   | 10,70 | 4,46 | 25,68 | 41,32 |  | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,08 | 18.9. | | 9,20 | 10,02 | 25,44 | 47,22 | | A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 177,50 | 18.9. | | 18,23 | 28,85 | 25,36 | 71,90 | | A1T98Q | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC GBP | GBP | 253,58 | 18.9. | | 12,06 | 18,20 | 24,93 | - | | A1J7UW | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR | EUR | 289,64 | 18.9. | | 15,08 | 20,08 | 24,71 | 85,10 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR | EUR | 346,27 | 18.9. | | 15,10 | 20,10 | 24,70 | 85,08 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 288,58 | 18.9. | | 21,04 | 32,73 | 24,67 | 96,30 | | A14WEH | NORDEA 1 GLOBAL STABLE EQUITY F.AC EUR | EUR | 29,93 | 18.9. | | 9,01 | 9,76 | 24,66 | - | | A14WEG | NORDEA 1 GLOBAL STABLE EQUITY F.BC EUR | EUR | 34,54 | 18.9. | | 9,03 | 9,78 | 24,65 | 45,68 | | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 435,44 | 18.9. | | 14,04 | 14,28 | 24,60 | - | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 47,74 | 18.9. | | 16,81 | 23,55 | 24,31 | - | | A0MWQJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - EUR | EUR | 12,24 | 18.9. |  | -14,06 | -6,15 | 24,26 | -1,45 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 118,70 | 18.9. | | 9,18 | 11,99 | 23,92 | 45,77 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 46,69 | 18.9. | | 16,63 | 23,29 | 23,54 | 75,12 | | A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 17,99 | 18.9. | | -13,06 | -0,65 | 23,47 | 6,76 | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 754,54 | 13.9. | | 5,63 | 4,51 | 23,29 | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 46,21 | 18.9. | | 16,50 | 23,10 | 22,95 | 73,84 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,80 | 18.9. | | 8,60 | 9,17 | 22,62 | 41,75 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,53 | 18.9. | | 8,57 | 9,15 | 22,59 | 41,76 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,834,35 | 18.9. | | 15,30 | 21,12 | 22,20 | 102,77 | |
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