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KAG: Nordea Inv. Funds
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A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 40,43 | 18.9. |   | 8,63 | 27,49 | 0,91 | 78,20 |  | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 166,36 | 18.9. | | 18,23 | 24,64 | 35,20 | 77,32 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 367,27 | 18.9. | | 10,47 | 5,18 | 17,07 | 76,53 | | A3C3TQ | NORDEA 1 GLOBAL OPPORTUNITY F.BP SEK | SEK | 3,787,71 | 18.9. | | 16,64 | 14,39 | 30,20 | 76,50 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 46,69 | 18.9. | | 16,63 | 23,29 | 23,54 | 75,12 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 36,99 | 18.9. | | 8,83 | 12,36 | 8,49 | 74,75 | | A2N4M6 | NORDEA 1 GL.CLIMATE AND ENV.F.AI EUR | EUR | 34,87 | 18.9. | | 8,81 | 12,33 | 8,50 | 74,62 | | A1XBPC | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HBC - EUR | EUR | 205,71 | 18.9. | | 15,01 | 23,91 | 12,59 | 74,11 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 46,21 | 18.9. | | 16,50 | 23,10 | 22,95 | 73,84 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 363,30 | 18.9. | | 14,84 | 22,07 | 20,29 | 73,84 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,139,41 | 18.9. | | 11,75 | 11,55 | 15,12 | 73,16 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,576,12 | 18.9. | | 11,78 | 11,59 | 15,16 | 73,05 | | A2JDU0 | NORDEA 1 GL.CLIMATE AND ENV.F.AC EUR | EUR | 32,04 | 18.9. | | 8,64 | 12,09 | 7,80 | 72,83 | | A2DYCG | NORDEA 1 GL.CLIMATE AND ENV.F.BC EUR | EUR | 33,93 | 18.9. | | 8,66 | 12,11 | 7,81 | 72,83 | | A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 177,50 | 18.9. | | 18,23 | 28,85 | 25,36 | 71,90 | | A2PDJ6 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP EUR | EUR | 159,56 | 18.9. | | 17,47 | 23,52 | 31,93 | 70,77 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 155,84 | 18.9. | | 10,04 | 19,08 | 6,40 | 70,43 | | A1J645 | NORDEA 1 NORDIC EQUITY F.BC EUR | EUR | 27,11 | 18.9. | | 9,87 | 18,82 | 5,72 | 68,68 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 386,08 | 18.9. | | 13,79 | 11,04 | 40,83 | 68,65 | | A14YPU | NORDEA 1 NORDIC EQUITY F.AC EUR | EUR | 22,04 | 18.9. | | 9,85 | 18,80 | 5,70 | 68,62 | |
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