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KAG: Nordea Inv. Funds
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A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 234,46 | 23.4. |   | 24,87 | 66,49 | 102,52 | - |  | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 227,37 | 23.4. | | 24,53 | 65,05 | 97,34 | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 200,54 | 23.4. | | 25,62 | 62,49 | 90,57 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 194,48 | 23.4. | | 25,28 | 61,08 | 85,70 | - | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 223,73 | 23.4. | | 3,21 | 32,17 | 76,31 | 73,96 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 237,52 | 23.4. | | 17,05 | 51,07 | 71,79 | 9,85 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 239,42 | 23.4. | | 6,97 | 31,94 | 71,42 | 75,49 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 227,58 | 23.4. | | 16,98 | 50,74 | 70,68 | 8,68 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 235,79 | 23.4. | | 6,90 | 31,65 | 70,30 | 73,57 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,63 | 23.4. | | 19,90 | 54,26 | 69,01 | 71,71 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 210,12 | 23.4. | | 16,74 | 49,76 | 67,38 | 5,21 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 181,22 | 23.4. | | 20,42 | 56,19 | 66,32 | 9,05 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 222,94 | 23.4. | | 6,60 | 30,47 | 65,77 | 66,51 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 178,07 | 23.4. | | 20,34 | 55,84 | 65,23 | 7,89 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 57,04 | 23.4. | | 14,52 | 51,44 | 65,18 | 24,25 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 51,04 | 23.4. | | 14,44 | 51,10 | 64,10 | 22,94 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 23,74 | 23.4. | | 20,89 | 51,65 | 62,50 | 83,57 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 299,81 | 23.4. | | 4,17 | 26,87 | 62,26 | 82,59 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 172,09 | 23.4. | | 20,10 | 54,84 | 62,05 | 4,43 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 203,16 | 23.4. | | 17,76 | 47,44 | 61,65 | 13,29 | |
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