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KAG: Nordea Inv. Funds
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A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,372,66 | 10.10. |   | 18,79 | 16,52 | - | - |  | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 125,46 | 9.10. |  | 18,47 | 18,27 | - | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 145,21 | 10.10. | | 18,44 | 15,22 | 68,32 | - | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 243,84 | 10.10. | | 18,24 | 14,19 | 68,25 | 72,62 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 47,47 | 10.10. | | 18,12 | 15,53 | 54,28 | - | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 44,18 | 10.10. | | 18,12 | 15,52 | 50,23 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 216,94 | 10.10. | | 18,08 | 13,94 | 91,52 | 86,53 | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 40,51 | 10.10. | | 17,92 | 15,27 | 49,25 | - | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 94,74 | 9.10. | | 17,88 | 17,58 | - | - | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 213,90 | 10.10. | | 17,88 | 13,69 | 90,25 | 84,57 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,95 | 10.10. | | 17,73 | 9,30 | 38,21 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,76 | 10.10. | | 17,41 | 13,94 | 62,74 | - | | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,484,34 | 10.10. | | 17,12 | 12,88 | - | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 127,50 | 10.10. | | 17,09 | 13,71 | 67,04 | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 203,21 | 10.10. | | 17,06 | 12,68 | 85,19 | 77,25 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 198,78 | 10.10. | | 17,01 | 12,76 | 61,72 | 63,72 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 193,91 | 10.10. | | 16,97 | 12,72 | 61,53 | 63,41 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,289,80 | 10.10. | | 16,97 | 15,03 | 31,06 | 13,10 | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 126,18 | 10.10. | | 16,90 | 13,47 | 65,96 | - | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,73 | 10.10. | | 16,82 | 14,91 | 30,55 | 12,73 | |
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