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KAG: Nordea Inv. Funds
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A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 543,30 | 18.9. |   | 14,44 | 30,65 | 18,54 | 120,10 |  | A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 322,20 | 18.9. | | 15,83 | 25,26 | 18,51 | 86,31 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 385,20 | 18.9. | | 15,85 | 25,29 | 18,50 | 86,30 | | A2JDUS | NORDEA 1 GLOBAL STABLE EQUITY F.BC USD | USD | 38,42 | 18.9. | | 9,74 | 14,52 | 18,44 | 46,65 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 393,60 | 18.9. | | 7,18 | 9,78 | 18,37 | 55,87 | | A141KY | NORDEA 1 NORWEGIAN EQUITY F.AP NOK | NOK | 302,76 | 18.9. | | 7,16 | 9,76 | 18,36 | - | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 723,74 | 13.9. |  | 3,35 | -3,69 | 18,35 | 15,21 | | A2AG3D | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD | USD | 13,62 | 18.9. | | -13,97 | -2,10 | 18,09 | -0,83 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 442,11 | 18.9. | | 10,39 | 13,11 | 17,83 | 28,56 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 334,49 | 18.9. | | 14,20 | 21,14 | 17,57 | 67,33 | | A2AJ89 | NORDEA 1 GLOBAL STARS EQUITY F.BI EUR | EUR | 224,03 | 18.9. | | 11,49 | 16,26 | 17,26 | 65,42 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 367,27 | 18.9. | | 10,47 | 5,18 | 17,07 | 76,53 | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,366,13 | 18.9. | | 16,81 | 20,60 | 16,92 | 38,01 | | A2H6N0 | NORDEA 1 EUROP.STARS EQUITY F.BP EUR | EUR | 165,54 | 18.9. | | 8,74 | 16,64 | 16,73 | 59,34 | | A1XFPD | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - SEK | SEK | 1,748,24 | 18.9. | | 12,83 | 10,48 | 16,73 | 59,75 | | A2QBC2 | NORDEA 1 EUROP.STARS EQUITY F.AP EUR | EUR | 152,29 | 18.9. | | 8,68 | 16,57 | 16,70 | - | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 36,49 | 18.9. | | 9,30 | 13,89 | 16,54 | 42,70 | | A2JDU8 | NORDEA 1 GLOBAL STARS EQUITY F.BC EUR | EUR | 217,77 | 18.9. | | 11,31 | 16,00 | 16,51 | 63,67 | | A1T6AF | NORDEA 1 GLOBAL STAB.EQ.F.EURO H.AI EUR | EUR | 22,66 | 18.9. | | 8,96 | 11,46 | 16,13 | 39,16 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 27,19 | 18.9. | | 8,99 | 11,48 | 16,13 | 39,13 | |
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