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KAG: Nordea Inv. Funds
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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 | 301,48 | 22.4. |  | 4,75 | 32,76 | 63,17 | 83,09 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 204,78 | 23.4. | | 7,57 | 28,77 | 61,31 | 81,00 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 201,68 | 23.4. | | 7,50 | 28,48 | 60,25 | 79,02 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 20,21 | 23.4. | | 20,62 | 50,56 | 59,04 | 77,12 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 13,39 | 23.4. | | 20,62 | 50,48 | 58,82 | 77,09 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 239,42 | 23.4. | | 6,97 | 31,94 | 71,42 | 75,49 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 225,08 | 22.4. | | 3,83 | 38,37 | 77,37 | 74,60 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 235,79 | 23.4. | | 6,90 | 31,65 | 70,30 | 73,57 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 190,69 | 23.4. | | 7,20 | 27,33 | 55,98 | 71,73 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,63 | 23.4. | | 19,90 | 54,26 | 69,01 | 71,71 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 222,94 | 23.4. | | 6,60 | 30,47 | 65,77 | 66,51 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 552,57 | 23.4. | | 7,38 | 31,09 | 50,91 | 60,60 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 98,24 | 23.4. | | 8,11 | 33,30 | 43,06 | 56,66 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 514,39 | 23.4. | | 7,20 | 30,37 | 48,45 | 56,23 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 426,19 | 23.4. | | 7,74 | 26,08 | 57,84 | 56,10 | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 149,38 | 22.4. | | 7,61 | 30,08 | 57,71 | 54,45 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 217,99 | 23.4. | | 6,12 | 22,67 | 42,29 | 53,84 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 428,02 | 23.4. | | 3,47 | 21,41 | 45,22 | 53,19 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 213,71 | 23.4. | | 6,05 | 22,40 | 41,37 | 52,20 | |
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