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KAG: Nordea Inv. Funds
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A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 290,17 | 4.2. |   | 0,82 | 5,65 | 56,73 | 89,47 |  | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 194,59 | 4.2. | | 2,22 | 8,20 | 54,18 | 85,95 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 191,73 | 4.2. | | 2,20 | 7,96 | 53,16 | 83,95 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 230,06 | 4.2. | | 2,79 | 23,88 | 69,18 | 83,30 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,95 | 4.2. | | 16,90 | 45,26 | 55,31 | 81,58 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 226,68 | 4.2. | | 2,77 | 23,60 | 68,06 | 81,33 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 215,41 | 4.2. | | -0,63 | 17,62 | 70,16 | 81,07 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 181,63 | 4.2. | | 2,11 | 6,99 | 49,10 | 76,53 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,96 | 4.2. | | 16,82 | 44,15 | 51,86 | 75,23 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,57 | 4.2. | | 16,82 | 44,22 | 52,00 | 75,22 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,73 | 4.2. | | 2,68 | 22,50 | 63,60 | 74,01 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,14 | 4.2. | | 17,42 | 65,12 | 66,79 | 72,68 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 216,24 | 4.2. |  | 5,27 | 20,70 | 45,36 | 68,29 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 212,09 | 4.2. | | 5,25 | 20,44 | 44,42 | 66,50 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 201,57 | 4.2. | | 5,18 | 19,66 | 41,63 | 61,18 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 180,35 | 4.2. | | 5,18 | 19,63 | 41,49 | 61,09 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 514,84 | 4.2. | | 0,05 | 16,03 | 41,70 | 60,42 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 413,44 | 4.2. | | -0,05 | -2,65 | 38,08 | 59,95 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 381,48 | 4.2. | | -1,81 | -5,11 | 18,85 | 58,01 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 488,79 | 4.2. | | 0,51 | 11,45 | 51,51 | 57,67 | |
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