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KAG: Nordea Inv. Funds
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A2QHUS | NORDEA 1 GLOBAL SOCIAL EMP.FD.BP USD | USD | 106,80 | 18.9. |   | 12,48 | 21,66 | -1,55 | - |  | A2QRME | NORDEA 1 GLOBAL SOCIAL EMP.FD.BC EUR | EUR | 98,86 | 18.9. | | 12,48 | 17,68 | 6,20 | - | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 155,24 | 18.9. | | 12,48 | 19,59 | -15,87 | 46,44 | | A3DECX | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - SEK | SEK | 443,00 | 18.9. | | 12,32 | 4,90 | - | - | | A2PDKH | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - USD | USD | 153,53 | 18.9. | | 12,30 | 19,33 | -16,40 | 44,93 | | A2AJ9B | NORDEA 1 GLOBAL STARS EQUITY F.BI USD | USD | 249,22 | 18.9. | | 12,22 | 21,28 | 11,43 | 66,51 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 223,62 | 18.9. | | 12,20 | 23,69 | -3,27 | 16,76 | | A3DTG5 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - SEK | SEK | 1,032,58 | 18.9. | | 12,16 | 7,75 | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 222,04 | 18.9. | | 12,10 | 19,48 | 4,15 | 20,49 | | A1T98Q | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC GBP | GBP | 253,58 | 18.9. | | 12,06 | 18,20 | 24,93 | - | | A3DK66 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - EUR | EUR | 96,67 | 18.9. | | 12,01 | 17,00 | - | - | | NO0001 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - SEK | SEK | 1,505,39 | 18.9. |  | 11,96 | 10,42 | - | - | | 358451 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - SEK | SEK | 332,78 | 16.9. | | 11,94 | 1,44 | 4,97 | 33,03 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 208,70 | 18.9. | | 11,92 | 19,22 | 3,49 | 19,23 | | A3EP3Q | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - DKK | DKK | 1,026,53 | 18.9. | | 11,84 | 14,69 | - | - | | A3DASF | NORDEA 1 ASIAN STARS EQUITY FD.BI SEK | SEK | 1,183,45 | 16.9. | | 11,80 | 1,29 | -10,63 | - | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 186,21 | 18.9. | | 11,80 | 23,00 | 2,48 | 58,34 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,576,12 | 18.9. | | 11,78 | 11,59 | 15,16 | 73,05 | | A2PDKL | NORDEA 1 GLOBAL DISRUP.FD.BP USD | USD | 148,17 | 18.9. | | 11,78 | 18,55 | -18,01 | 40,51 | | A2QHUQ | NORDEA 1 GLOBAL SOCIAL EMP.FD.BP EUR | EUR | 96,01 | 18.9. | | 11,75 | 16,62 | 3,61 | - | |
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