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KAG: Nordea Inv. Funds
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A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 139,56 | 18.9. |   | 11,75 | 14,64 | -11,46 | 45,49 |  | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,139,41 | 18.9. | | 11,75 | 11,55 | 15,12 | 73,16 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - EUR | EUR | 943,49 | 18.9. | | 11,74 | 18,20 | -3,30 | 23,41 | | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,499,89 | 18.9. | | 11,60 | 18,67 | 2,15 | 15,90 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 203,23 | 18.9. | | 11,60 | 22,76 | -5,41 | 12,45 | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 138,02 | 18.9. | | 11,58 | 14,39 | -12,02 | 43,99 | | A3DV4T | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - Y - USD | USD | 152,60 | 18.9. | | 11,56 | 23,88 | - | - | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BC - EUR | EUR | 883,05 | 18.9. | | 11,56 | 17,95 | -3,91 | 22,12 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 522,69 | 18.9. | | 11,56 | 21,29 | 14,30 | 95,15 | | A2H6NZ | NORDEA 1 EUROP.STARS EQUITY F.BP SEK | SEK | 1,874,59 | 18.9. | | 11,54 | 10,14 | 29,27 | 68,08 | | A12EXF | NORDEA 1 GLOBAL STABLE EQUITY F.BI SEK | SEK | 431,27 | 18.9. | | 11,53 | 3,89 | 38,92 | - | | A2AJ9F | NORDEA 1 GLOBAL STARS EQUITY F.BP USD | USD | 232,47 | 18.9. | | 11,52 | 20,23 | 8,58 | 59,48 | | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 104,01 | 18.9. | | 11,50 | 20,50 | - | - | | A3DY9A | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - SEK | SEK | 382,44 | 18.9. | | 11,50 | 3,84 | - | - | | A2AJ89 | NORDEA 1 GLOBAL STARS EQUITY F.BI EUR | EUR | 224,03 | 18.9. | | 11,49 | 16,26 | 17,26 | 65,42 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 201,02 | 18.9. | | 11,48 | 18,57 | 1,80 | 16,00 | | A2QCD0 | NORDEA 1 EUROP.STARS EQUITY F.AP SEK | SEK | 1,724,58 | 18.9. | | 11,47 | 10,07 | 29,24 | - | | A2JDU8 | NORDEA 1 GLOBAL STARS EQUITY F.BC EUR | EUR | 217,77 | 18.9. | | 11,31 | 16,00 | 16,51 | 63,67 | | A2QBE6 | NORDEA 1 ASIAN STARS EQUITY FD.BQ SEK | SEK | 1,149,93 | 16.9. | | 11,31 | 0,67 | -14,51 | - | | A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 216,95 | 18.9. | | 11,29 | 22,00 | - | - | |
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