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KAG: Nordea Inv. Funds
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A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 199,44 | 20.8. |   | 14,50 | 10,43 | 36,47 | 57,51 |  | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 14,81 | 20.8. |  | 17,43 | 1,39 | 9,81 | 57,41 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 97,80 | 20.8. | | 23,82 | 19,69 | 38,21 | 57,00 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 340,44 | 20.8. | | -6,09 | 1,11 | 25,38 | 56,88 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 174,02 | 20.8. | | 14,83 | 11,08 | 38,21 | 56,16 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 266,32 | 20.8. | | 9,65 | 9,75 | 38,96 | 56,00 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 9,49 | 20.8. | | 16,85 | 0,65 | 7,57 | 55,60 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 14,32 | 20.8. | | 16,91 | 0,70 | 7,62 | 55,53 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 33,29 | 20.8. | | 3,80 | 5,41 | 11,53 | 54,55 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 33,51 | 20.8. | | -0,90 | 3,02 | 6,48 | 54,50 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 169,96 | 20.8. | | 1,60 | 2,25 | 17,02 | 54,49 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 30,98 | 20.8. | | -0,91 | 3,01 | 6,46 | 54,44 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,536,98 | 20.8. | | 3,69 | -1,64 | 17,74 | 54,25 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 218,21 | 20.8. | | -2,52 | 3,79 | 17,07 | 53,69 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 203,02 | 20.8. | | -2,53 | 3,78 | 17,02 | 53,69 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,86 | 20.8. | | -0,54 | 3,18 | 9,09 | 53,55 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,95 | 20.8. | | -0,55 | 3,16 | 9,04 | 53,47 | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 162,16 | 20.8. | | 1,46 | 2,03 | 16,28 | 52,86 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 16,68 | 20.8. | | 30,26 | 5,80 | 25,30 | 52,86 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 73,94 | 20.8. | | 10,49 | 12,88 | 15,48 | 52,65 | |
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