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KAG: Nordea Inv. Funds
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A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,891,38 | 18.9. |   | 23,37 | 26,05 | - | - |  | A3DUXE | NORDEA 1 INDIAN EQUITY F.X EUR | EUR | 297,13 | 18.9. | | 22,79 | 30,97 | - | - | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 354,21 | 18.9. | | 22,51 | 34,96 | 31,05 | 113,34 | | A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 543,87 | 18.9. | | 22,07 | 25,20 | 41,21 | 103,19 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,42 | 18.9. | | 21,71 | 29,38 | 37,91 | 111,95 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 316,58 | 18.9. | | 21,70 | 33,74 | 27,53 | 103,85 | | A3DWV9 | NORDEA 1 - GLOBAL VALUE ESG FUND - X - NOK | NOK | 1,473,99 | 18.9. | | 21,67 | 21,11 | - | - | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 288,58 | 18.9. | | 21,04 | 32,73 | 24,67 | 96,30 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,59 | 18.9. | | 20,92 | 28,20 | 34,21 | 102,53 | | A3DWV7 | NORDEA 1 - GLOBAL VALUE ESG FUND - BI - NOK | NOK | 1,443,82 | 18.9. | | 20,79 | 19,89 | - | - | | A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,075,83 | 18.9. | | 20,61 | 22,15 | 43,22 | 120,21 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,276,21 | 18.9. | | 20,33 | 24,16 | 38,15 | 106,82 | | A3DWWE | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - NOK | NOK | 1,427,94 | 18.9. | | 20,31 | 19,24 | - | - | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,819,63 | 18.9. | | 20,26 | 17,02 | - | - | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,42 | 18.9. | | 20,26 | 27,23 | 31,20 | 95,02 | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 540,57 | 18.9. | | 19,31 | 16,67 | 37,66 | - | | A2PDKG | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI USD | USD | 187,26 | 18.9. | | 19,19 | 30,31 | 29,33 | 80,42 | | A2PDKF | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC USD | USD | 185,06 | 18.9. | | 19,00 | 30,02 | 28,47 | 78,49 | | 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 | |
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