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KAG: Nordea Inv. Funds
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A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 190,35 | 18.9. |   | -9,23 | -3,13 | 49,19 | - |  | A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 163,95 | 18.9. | | -9,70 | -3,83 | 45,97 | 21,76 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,075,83 | 18.9. |  | 20,61 | 22,15 | 43,22 | 120,21 | | A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,335,13 | 18.9. | | 18,30 | 14,40 | 41,72 | 103,85 | | A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 543,87 | 18.9. | | 22,07 | 25,20 | 41,21 | 103,19 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 386,08 | 18.9. | | 13,79 | 11,04 | 40,83 | 68,65 | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 157,73 | 18.9. | | -11,37 | -10,71 | 40,74 | 7,95 | | A12EXF | NORDEA 1 GLOBAL STABLE EQUITY F.BI SEK | SEK | 431,27 | 18.9. | | 11,53 | 3,89 | 38,92 | - | | A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 62,84 | 18.9. | | -13,07 | -4,44 | 38,29 | - | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,276,21 | 18.9. | | 20,33 | 24,16 | 38,15 | 106,82 | | A1J3S8 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BP SEK | SEK | 3,921,22 | 18.9. | | 17,57 | 13,40 | 38,09 | - | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,42 | 18.9. | | 21,71 | 29,38 | 37,91 | 111,95 | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 540,57 | 18.9. | | 19,31 | 16,67 | 37,66 | - | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 523,24 | 18.9. | | 18,99 | 16,24 | 36,16 | 83,37 | | A2PDKK | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI EUR | EUR | 168,33 | 18.9. | | 18,42 | 24,92 | 36,10 | 79,25 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 371,44 | 18.9. | | 10,92 | 3,09 | 35,79 | 49,53 | | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 166,36 | 18.9. | | 18,23 | 24,64 | 35,20 | 77,32 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,59 | 18.9. | | 20,92 | 28,20 | 34,21 | 102,53 | | A2PDJ6 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP EUR | EUR | 159,56 | 18.9. | | 17,47 | 23,52 | 31,93 | 70,77 | | A2AJ9D | NORDEA 1 GLOBAL STARS EQUITY F.BP NOK | NOK | 2,459,86 | 18.9. | | 16,09 | 17,23 | 31,24 | 88,51 | |
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