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KAG: Nordea Inv. Funds
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A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,613,48 | 18.9. |   | 17,46 | 21,53 | 19,62 | 43,36 |  | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 522,69 | 18.9. | | 11,56 | 21,29 | 14,30 | 95,15 | | A2AJ9B | NORDEA 1 GLOBAL STARS EQUITY F.BI USD | USD | 249,22 | 18.9. | | 12,22 | 21,28 | 11,43 | 66,51 | | A3EP3R | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BF - DKK | DKK | 2,669,83 | 18.9. | | 15,92 | 21,20 | - | - | | A3DWV8 | NORDEA 1 - GLOBAL VALUE ESG FUND - E - USD | USD | 132,46 | 18.9. | | 14,80 | 21,18 | - | - | | A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 382,83 | 18.9. | | 15,83 | 21,15 | 27,97 | 93,25 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 334,49 | 18.9. | | 14,20 | 21,14 | 17,57 | 67,33 | | A1XFPG | NORDEA 1 - GLOBAL SMALL CAP FUND - E - USD | USD | 158,75 | 18.9. |  | 10,58 | 21,14 | -2,08 | 46,80 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,834,35 | 18.9. | | 15,30 | 21,12 | 22,20 | 102,77 | | A3DWV9 | NORDEA 1 - GLOBAL VALUE ESG FUND - X - NOK | NOK | 1,473,99 | 18.9. | | 21,67 | 21,11 | - | - | | A2ADM9 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC EUR | EUR | 301,15 | 18.9. | | 15,65 | 20,88 | 27,15 | 91,19 | | A3DV4N | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - E - USD | USD | 145,35 | 18.9. | | 9,58 | 20,83 | - | - | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,366,13 | 18.9. | | 16,81 | 20,60 | 16,92 | 38,01 | | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 104,01 | 18.9. | | 11,50 | 20,50 | - | - | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 308,69 | 18.9. | | 13,59 | 20,23 | 14,96 | 61,16 | | A2AJ9F | NORDEA 1 GLOBAL STARS EQUITY F.BP USD | USD | 232,47 | 18.9. | | 11,52 | 20,23 | 8,58 | 59,48 | | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - NOK | NOK | 11,105,37 | 18.9. | | 16,78 | 20,22 | 11,06 | - | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,638,27 | 18.9. | | 14,67 | 20,19 | 19,44 | 95,18 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,184,33 | 18.9. | | 14,64 | 20,16 | 19,40 | 95,30 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR | EUR | 346,27 | 18.9. | | 15,10 | 20,10 | 24,70 | 85,08 | |
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