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KAG: Nordea Inv. Funds
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A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,216,12 | 21.8. |   | -0,59 | 5,12 | 47,44 | - |  | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 119,43 | 21.8. | | 9,68 | 7,98 | 40,19 | - | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 97,82 | 21.8. | | -2,77 | 1,95 | 16,46 | - | | A3C242 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - SEK | SEK | 1,092,27 | 21.8. | | -5,09 | -0,38 | 22,17 | - | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 113,87 | 21.8. | | 8,90 | 6,78 | 35,58 | - | | A3C3JX | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - EUR | EUR | 94,41 | 21.8. | | -3,19 | 0,77 | 13,93 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 109,90 | 21.8. | | 8,45 | 5,87 | 32,64 | - | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 33,89 | 21.8. | | -0,08 | 3,93 | 11,49 | - | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,26 | 21.8. | | 12,21 | 9,61 | 31,31 | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 99,75 | 21.8. | | 4,01 | - | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 746,57 | 21.8. | | 4,30 | - | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 100,02 | 21.8. | | 4,23 | - | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 99,34 | 21.8. | | 3,68 | - | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 98,72 | 21.8. | | 3,18 | - | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 92,92 | 21.8. | | 4,93 | 6,97 | -4,81 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,18 | 21.8. | | 16,90 | 12,04 | 10,79 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 90,08 | 21.8. | | 4,22 | 5,84 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 104,87 | 21.8. | | 16,11 | 10,85 | 7,43 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 223,06 | 21.8. | | -2,01 | 4,65 | 17,08 | - | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,490,76 | 21.8. | | -4,39 | 2,68 | 22,75 | - | |
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