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KAG: Nordea Inv. Funds
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A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 98,73 | 20.8. |   | 0,08 | 0,85 | 13,11 | - |  | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 38,29 | 20.8. |  | 11,46 | 8,93 | 23,11 | - | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 41,75 | 20.8. | | 11,61 | 9,16 | 23,90 | - | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 34,89 | 20.8. | | -0,38 | 3,87 | 9,16 | - | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 417,21 | 20.8. | | 1,08 | 6,36 | 33,58 | - | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 389,91 | 20.8. | | -2,80 | 1,92 | 14,44 | - | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 287,62 | 20.8. | | -0,26 | 3,95 | 9,71 | - | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,86 | 20.8. | | 11,62 | 9,17 | 27,26 | - | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 35,03 | 20.8. | | -3,12 | 1,03 | 1,72 | - | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 479,14 | 20.8. | | 1,67 | 7,33 | 37,29 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 124,66 | 20.8. | | 6,25 | 10,39 | 28,50 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 145,14 | 20.8. | | 18,38 | 15,97 | 49,61 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 120,17 | 20.8. | | 5,50 | 9,17 | 24,25 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,91 | 20.8. | | 17,53 | 14,69 | 44,65 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 122,51 | 20.8. | | 15,60 | 12,03 | - | - | | WK02GJ | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HBI - EUR | EUR | 125,66 | 20.8. | | - | - | - | - | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,691,42 | 20.8. | | -0,88 | 9,29 | 37,92 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,580,75 | 20.8. | | -4,69 | 4,73 | 18,17 | - | | A41542 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - DKK | DKK | 1,334,47 | 20.8. | | - | - | - | - | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,137,85 | 20.8. | | 2,62 | 9,74 | 68,58 | - | |
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