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KAG: Nordea Inv. Funds
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A12AD7 | NORDEA 1 NORDIC STARS EQUITY F.BP EUR | EUR | 201,18 | 18.9. |   | 7,71 | 16,62 | -1,64 | 48,05 |  | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,08 | 18.9. | | 9,20 | 10,02 | 25,44 | 47,22 | | A1XFPG | NORDEA 1 - GLOBAL SMALL CAP FUND - E - USD | USD | 158,75 | 18.9. |  | 10,58 | 21,14 | -2,08 | 46,80 | | A2JDUS | NORDEA 1 GLOBAL STABLE EQUITY F.BC USD | USD | 38,42 | 18.9. | | 9,74 | 14,52 | 18,44 | 46,65 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 155,24 | 18.9. | | 12,48 | 19,59 | -15,87 | 46,44 | | A1XFPF | NORDEA 1 - GLOBAL SMALL CAP FUND - E - EUR | EUR | 142,71 | 18.9. | | 9,86 | 16,12 | 3,05 | 45,85 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 118,70 | 18.9. | | 9,18 | 11,99 | 23,92 | 45,77 | | A14WEG | NORDEA 1 GLOBAL STABLE EQUITY F.BC EUR | EUR | 34,54 | 18.9. | | 9,03 | 9,78 | 24,65 | 45,68 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 139,56 | 18.9. | | 11,75 | 14,64 | -11,46 | 45,49 | | A2PDKH | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - USD | USD | 153,53 | 18.9. | | 12,30 | 19,33 | -16,40 | 44,93 | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 138,02 | 18.9. | | 11,58 | 14,39 | -12,02 | 43,99 | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,613,48 | 18.9. | | 17,46 | 21,53 | 19,62 | 43,36 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 36,49 | 18.9. | | 9,30 | 13,89 | 16,54 | 42,70 | | A2PSPU | NORDEA 1 GLOBAL STARS EQUITY F.HA EUR | EUR | 182,01 | 18.9. | | 10,15 | 18,06 | 1,00 | 42,59 | | A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - NOK | NOK | 10,085,85 | 18.9. | | 16,05 | 19,19 | 8,51 | 41,86 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,53 | 18.9. | | 8,57 | 9,15 | 22,59 | 41,76 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,80 | 18.9. | | 8,60 | 9,17 | 22,62 | 41,75 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 274,90 | 18.9. | | 10,70 | 4,46 | 25,68 | 41,32 | | A2PDKL | NORDEA 1 GLOBAL DISRUP.FD.BP USD | USD | 148,17 | 18.9. | | 11,78 | 18,55 | -18,01 | 40,51 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 133,19 | 18.9. | | 11,05 | 13,65 | -13,72 | 39,59 | |
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