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KAG: Nordea Inv. Funds
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A2DWG8 | NORDEA 1 EM.MKT.BD.F.BC USD | USD | 150,66 | 18.9. |   | 8,55 | 17,24 | -5,49 | - |  | A3DWWA | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - EUR | EUR | 121,31 | 18.9. | | 14,82 | 17,23 | - | - | | A2AJ9D | NORDEA 1 GLOBAL STARS EQUITY F.BP NOK | NOK | 2,459,86 | 18.9. | | 16,09 | 17,23 | 31,24 | 88,51 | | A14VLY | NORDEA 1 GL.CLIMATE AND ENV.F.BI USD | USD | 41,15 | 18.9. | | 9,54 | 17,21 | 3,09 | - | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - EUR | EUR | 856,87 | 18.9. | | 11,04 | 17,18 | -5,52 | 19,23 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - AP - EUR | EUR | 688,83 | 18.9. | | 11,01 | 17,15 | -5,53 | 19,22 | | A3DT7H | NORDEA 1 GL.VALUE ESG FD.BP EUR | EUR | 120,88 | 18.9. | | 14,70 | 17,05 | - | - | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,819,63 | 18.9. | | 20,26 | 17,02 | - | - | | A3DF86 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - CHF | CHF | 195,89 | 18.9. | | 13,48 | 17,00 | - | - | | A3DK66 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - EUR | EUR | 96,67 | 18.9. | | 12,01 | 17,00 | - | - | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 154,38 | 18.9. |  | 10,46 | 17,00 | 5,40 | 51,45 | | A2JJ6R | NORDEA 1 GL.CLIMATE AND ENV.F.BC USD | USD | 37,74 | 18.9. | | 9,37 | 16,95 | 2,44 | - | | NO0003 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BQ - EUR | EUR | 132,94 | 18.9. | | 9,62 | 16,94 | - | - | | A3DF81 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AI - GBP | GBP | 158,78 | 18.9. | | 8,57 | 16,77 | - | - | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 147,44 | 18.9. | | 8,24 | 16,77 | -6,58 | -0,95 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 11,61 | 18.9. | | 6,52 | 16,73 | -0,70 | 12,18 | | A3DVHF | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BP - EUR | EUR | 132,59 | 18.9. | | 9,45 | 16,68 | - | - | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 540,57 | 18.9. | | 19,31 | 16,67 | 37,66 | - | | A2H6N0 | NORDEA 1 EUROP.STARS EQUITY F.BP EUR | EUR | 165,54 | 18.9. | | 8,74 | 16,64 | 16,73 | 59,34 | | A2QHUQ | NORDEA 1 GLOBAL SOCIAL EMP.FD.BP EUR | EUR | 96,01 | 18.9. | | 11,75 | 16,62 | 3,61 | - | |
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