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KAG: Nordea Inv. Funds
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A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 184,99 | 10.10. |   | 5,96 | 7,50 | 59,56 | 88,29 |  | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 167,74 | 10.10. |  | 42,33 | 27,04 | 59,47 | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,27 | 10.10. | | 16,16 | 12,45 | 59,26 | 17,10 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 92,15 | 10.10. | | 31,75 | 21,10 | 58,65 | 60,09 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 161,15 | 10.10. | | 11,29 | 11,93 | 58,59 | 81,11 | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,288,07 | 10.10. | | 4,32 | 6,50 | 58,26 | - | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,35 | 10.10. | | 15,97 | 12,21 | 58,24 | 16,01 | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,283,71 | 10.10. | | 4,28 | 6,45 | 58,07 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 117,03 | 10.10. | | 15,41 | 11,61 | 57,93 | - | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,82 | 10.10. | | 16,22 | 11,79 | 57,57 | 56,81 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 166,26 | 10.10. | | 16,19 | 11,76 | 57,42 | 56,73 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 163,50 | 10.10. | | 41,74 | 26,36 | 56,91 | -17,64 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 248,21 | 10.10. | | 8,12 | 9,17 | 56,87 | 49,81 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 172,53 | 10.10. | | 14,66 | 15,06 | 56,82 | 14,66 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 224,70 | 10.10. | | 8,10 | 9,16 | 56,79 | 49,80 | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,935,56 | 10.10. | | 1,17 | 3,23 | 56,14 | - | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,871,24 | 10.10. | | 1,27 | 5,97 | 55,91 | - | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 47,66 | 10.10. | | 22,86 | 15,10 | 55,74 | 21,48 | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,763,93 | 10.10. | | 1,24 | 5,93 | 55,70 | 72,60 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 199,72 | 10.10. | | 29,96 | 21,53 | 55,67 | 10,51 | |
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