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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 | 218,84 | 29.1. |   | 0,95 | 18,29 | 75,54 | 88,27 |  | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 209,04 | 30.1. | | 11,33 | 46,76 | 75,08 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 203,12 | 30.1. | | 11,25 | 45,50 | 70,63 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 229,56 | 30.1. | | 2,56 | 22,10 | 69,80 | 85,92 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 226,19 | 30.1. | | 2,55 | 21,83 | 68,68 | 83,92 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,30 | 30.1. | | 2,47 | 20,74 | 64,19 | 76,54 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 289,89 | 29.1. |  | 0,72 | 5,32 | 60,35 | 95,20 | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 175,38 | 30.1. | | 9,86 | 27,86 | 60,18 | - | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,01 | 30.1. | | 16,76 | 66,52 | 60,00 | 77,27 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 170,41 | 30.1. | | 9,78 | 26,76 | 56,11 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 493,60 | 30.1. | | 1,50 | 10,83 | 56,10 | 65,74 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 446,59 | 30.1. | | 1,50 | 10,82 | 56,05 | 65,74 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 192,59 | 30.1. | | 1,17 | 6,56 | 55,35 | 88,33 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 387,14 | 30.1. | | 1,48 | 10,59 | 55,08 | 63,97 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 189,76 | 30.1. | | 1,15 | 6,33 | 54,32 | 86,30 | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 158,09 | 30.1. | | 5,73 | 24,28 | 52,45 | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 441,21 | 30.1. | | 1,42 | 9,87 | 52,09 | 58,74 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,69 | 30.1. | | 1,42 | 9,86 | 52,04 | 58,75 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 179,79 | 30.1. | | 1,07 | 5,38 | 50,22 | 78,82 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 404,19 | 30.1. | | 2,18 | -3,04 | 50,20 | 62,04 | |
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