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KAG: Nordea Inv. Funds
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A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 566,10 | 3.7. |   | -5,40 | 3,03 | 51,04 | - |  | A2H6NZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,003,16 | 4.7. |  | 8,96 | 5,47 | 50,97 | 69,56 | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,850,61 | 3.7. | | -4,04 | 1,94 | 50,83 | - | | A2QCD0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - SEK | SEK | 1,792,31 | 4.7. | | 8,94 | 5,44 | 50,82 | - | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 306,20 | 4.7. | | 2,25 | -0,08 | 50,51 | 120,99 | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 117,46 | 3.7. | | 8,82 | 10,76 | 50,34 | - | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,742,22 | 3.7. | | -3,28 | 5,28 | 50,05 | - | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 17,36 | 4.7. | | 35,60 | 17,04 | 49,93 | 52,96 | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,640,04 | 3.7. | | -3,30 | 5,23 | 49,86 | - | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,832,92 | 3.7. | | -4,20 | 1,61 | 49,39 | - | | A1J0G3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 374,35 | 3.7. | | 4,59 | 7,56 | 49,32 | 70,81 | | A3DK7A | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - NOK | NOK | 1,151,73 | 3.7. | | -3,62 | 4,19 | 49,25 | - | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 545,49 | 3.7. | | -5,73 | 2,49 | 49,15 | 88,13 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 149,63 | 3.7. | | 2,06 | 5,79 | 49,09 | - | | A3C3TQ | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - SEK | SEK | 3,752,43 | 3.7. | | -9,64 | -2,16 | 48,93 | 66,44 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 272,25 | 3.7. | | 8,89 | 11,27 | 48,56 | 66,42 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 173,40 | 3.7. | | -1,90 | 3,80 | 48,25 | 83,36 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 190,04 | 4.7. | | 11,86 | 7,20 | 48,21 | 65,08 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 147,62 | 3.7. | | 1,95 | 5,56 | 48,11 | - | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 170,74 | 3.7. | | -1,92 | 3,76 | 48,07 | - | |
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