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KAG: Nordea Inv. Funds
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A1J0G4 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - EUR | EUR | 316,11 | 18.9. |   | 14,48 | 19,20 | 21,92 | 78,27 |  | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 815,13 | 13.9. |  | 4,03 | -2,80 | 21,64 | 20,57 | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 388,82 | 18.9. | | 16,56 | 26,35 | 21,61 | 94,51 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 425,86 | 18.9. | | 16,58 | 26,38 | 21,60 | 94,52 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 381,75 | 18.9. | | 13,32 | 13,29 | 21,42 | 99,11 | | A2N6M4 | NORDEA 1 NORWEGIAN EQUITY F.BI NOK | NOK | 414,23 | 18.9. | | 7,77 | 10,62 | 21,11 | - | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,817,17 | 18.9. | | 15,75 | 19,01 | 21,06 | 80,18 | | A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 335,00 | 18.9. | | 16,40 | 26,10 | 20,83 | 92,45 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 15,49 | 18.9. | | -13,50 | -1,36 | 20,77 | 3,02 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 419,12 | 18.9. | | 7,61 | 10,39 | 20,34 | 60,24 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 363,30 | 18.9. | | 14,84 | 22,07 | 20,29 | 73,84 | | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 35,81 | 18.9. | | 15,87 | 22,18 | 20,24 | 67,33 | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 418,93 | 18.9. | | 11,16 | 6,09 | 20,14 | - | | A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 28,29 | 18.9. | | 8,01 | 8,36 | 19,89 | 36,49 | | A2H6N4 | NORDEA 1 EUROP.STARS EQUITY F.BI EUR | EUR | 175,47 | 18.9. | | 9,43 | 17,66 | 19,79 | 66,37 | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,613,48 | 18.9. | | 17,46 | 21,53 | 19,62 | 43,36 | | 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 | | A1J3SN | NORDEA 1 GLOBAL STABLE EQUITY F.BI USD | USD | 42,37 | 18.9. | | 9,91 | 14,77 | 19,20 | - | | A2H6N2 | NORDEA 1 EUROP.STARS EQUITY F.BC EUR | EUR | 172,62 | 18.9. | | 9,26 | 17,40 | 19,03 | 64,57 | |
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