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KAG: Nordea Inv. Funds
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A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 308,69 | 18.9. |   | 13,59 | 20,23 | 14,96 | 61,16 |  | A0NEG6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - E - EUR | EUR | 28,78 | 18.9. | | 7,57 | 10,55 | 3,38 | 61,14 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 419,12 | 18.9. | | 7,61 | 10,39 | 20,34 | 60,24 | | A1XFPD | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - SEK | SEK | 1,748,24 | 18.9. |  | 12,83 | 10,48 | 16,73 | 59,75 | | A2DLWK | NORDEA 1 GL.CLIMATE AND ENV.F.HB CHF | CHF | 32,44 | 18.9. | | 6,34 | 8,73 | 1,35 | 59,57 | | A2AJ9F | NORDEA 1 GLOBAL STARS EQUITY F.BP USD | USD | 232,47 | 18.9. | | 11,52 | 20,23 | 8,58 | 59,48 | | A2H6N0 | NORDEA 1 EUROP.STARS EQUITY F.BP EUR | EUR | 165,54 | 18.9. | | 8,74 | 16,64 | 16,73 | 59,34 | | A2N801 | NORDEA 1 GLOBAL STARS EQUITY F.AP EUR | EUR | 196,84 | 18.9. | | 10,77 | 15,23 | 14,28 | 58,44 | | A2AJ9C | NORDEA 1 GLOBAL STARS EQUITY F.BP EUR | EUR | 208,98 | 18.9. | | 10,79 | 15,26 | 14,27 | 58,44 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 186,21 | 18.9. | | 11,80 | 23,00 | 2,48 | 58,34 | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 119,52 | 18.9. | | 8,85 | 17,29 | 1,68 | 58,01 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 167,40 | 18.9. | | 11,08 | 17,91 | 7,85 | 57,31 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 393,60 | 18.9. | | 7,18 | 9,78 | 18,37 | 55,87 | | A12AD6 | NORDEA 1 NORDIC STARS EQUITY F.BI EUR | EUR | 216,89 | 18.9. | | 8,39 | 17,64 | 0,94 | 54,58 | | A2AJ88 | NORDEA 1 GLOBAL STARS EQUITY F.E USD | USD | 218,36 | 18.9. | | 10,91 | 19,33 | 6,17 | 53,60 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 171,74 | 18.9. | | 11,18 | 22,06 | 0,16 | 52,44 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 154,38 | 18.9. | | 10,46 | 17,00 | 5,40 | 51,45 | | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 338,38 | 18.9. | | 6,60 | 8,96 | 15,74 | 50,14 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 371,44 | 18.9. | | 10,92 | 3,09 | 35,79 | 49,53 | | 358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 346,26 | 16.9. | | 14,96 | 9,38 | 9,54 | 49,17 | |
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