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KAG: Nordea Inv. Funds
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A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,075,83 | 18.9. |   | 20,61 | 22,15 | 43,22 | 120,21 |  | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 543,30 | 18.9. | | 14,44 | 30,65 | 18,54 | 120,10 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 354,21 | 18.9. | | 22,51 | 34,96 | 31,05 | 113,34 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,42 | 18.9. | | 21,71 | 29,38 | 37,91 | 111,95 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,276,21 | 18.9. | | 20,33 | 24,16 | 38,15 | 106,82 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 316,58 | 18.9. | | 21,70 | 33,74 | 27,53 | 103,85 | | 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 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,834,35 | 18.9. | | 15,30 | 21,12 | 22,20 | 102,77 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,59 | 18.9. | | 20,92 | 28,20 | 34,21 | 102,53 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 381,75 | 18.9. | | 13,32 | 13,29 | 21,42 | 99,11 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 288,58 | 18.9. | | 21,04 | 32,73 | 24,67 | 96,30 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,184,33 | 18.9. | | 14,64 | 20,16 | 19,40 | 95,30 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,638,27 | 18.9. | | 14,67 | 20,19 | 19,44 | 95,18 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 522,69 | 18.9. | | 11,56 | 21,29 | 14,30 | 95,15 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,42 | 18.9. | | 20,26 | 27,23 | 31,20 | 95,02 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 425,86 | 18.9. | | 16,58 | 26,38 | 21,60 | 94,52 | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 388,82 | 18.9. | | 16,56 | 26,35 | 21,61 | 94,51 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 382,83 | 18.9. | | 15,83 | 21,15 | 27,97 | 93,25 | | A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 335,00 | 18.9. | | 16,40 | 26,10 | 20,83 | 92,45 | |
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