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KAG: Nordea Inv. Funds
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A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 217,27 | 30.1. |   | 0,23 | 17,28 | 74,28 | 87,92 |  | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 203,54 | 2.2. | | 8,41 | 46,26 | 68,65 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 229,60 | 2.2. |  | 2,58 | 25,01 | 66,76 | 83,44 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 226,22 | 2.2. | | 2,56 | 24,73 | 65,65 | 81,47 | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 197,77 | 2.2. | | 8,32 | 44,99 | 64,36 | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,31 | 2.2. | | 2,48 | 23,62 | 61,25 | 74,17 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 289,25 | 30.1. | | 0,50 | 4,68 | 60,00 | 94,70 | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 171,81 | 2.2. | | 7,63 | 26,62 | 56,38 | - | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,68 | 2.2. | | 15,07 | 64,81 | 55,37 | 69,48 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 193,80 | 2.2. | | 1,80 | 8,22 | 54,62 | 86,44 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 190,96 | 2.2. | | 1,78 | 7,98 | 53,60 | 84,44 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 166,93 | 2.2. | | 7,54 | 25,52 | 52,40 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 493,52 | 2.2. | | 1,48 | 13,33 | 51,48 | 61,60 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 446,52 | 2.2. | | 1,48 | 13,32 | 51,43 | 61,60 | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 158,44 | 2.2. | | 5,96 | 27,08 | 50,81 | - | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 387,07 | 2.2. | | 1,46 | 13,09 | 50,50 | 59,87 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 180,90 | 2.2. | | 1,70 | 7,02 | 49,52 | 77,01 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 441,10 | 2.2. | | 1,40 | 12,36 | 47,59 | 54,77 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,60 | 2.2. | | 1,40 | 12,34 | 47,54 | 54,77 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 406,04 | 2.2. | | 2,65 | -1,78 | 47,21 | 59,31 | |
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