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KAG: Nordea Inv. Funds
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A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 292,78 | 2.2. |   | 1,72 | 7,05 | 59,71 | 93,18 |  | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 195,51 | 3.2. | | 2,70 | 9,17 | 55,57 | 87,34 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 218,62 | 2.2. | | 0,85 | 20,78 | 71,07 | 85,38 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 192,64 | 3.2. | | 2,68 | 8,93 | 54,54 | 85,32 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 230,62 | 3.2. | | 3,04 | 25,56 | 67,82 | 83,98 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 23,28 | 3.2. | | 18,55 | 49,03 | 55,09 | 82,84 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 227,24 | 3.2. | | 3,02 | 25,29 | 66,71 | 82,01 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 182,49 | 3.2. | | 2,59 | 7,96 | 50,43 | 77,85 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,85 | 3.2. | | 18,47 | 47,96 | 51,78 | 76,44 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 13,15 | 3.2. | | 18,47 | 47,89 | 51,65 | 76,44 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 215,27 | 3.2. | | 2,93 | 24,17 | 62,28 | 74,67 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,41 | 3.2. | | 18,81 | 70,18 | 63,74 | 73,31 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 214,68 | 3.2. |  | 4,51 | 20,64 | 43,90 | 66,92 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 210,57 | 3.2. | | 4,49 | 20,38 | 42,97 | 65,15 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 418,22 | 3.2. | | 1,11 | -1,50 | 40,81 | 62,88 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 516,85 | 3.2. | | 0,44 | 17,61 | 42,09 | 61,77 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 493,33 | 3.2. | | 1,44 | 13,29 | 51,90 | 59,97 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 446,35 | 3.2. | | 1,44 | 13,28 | 51,85 | 59,97 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 200,13 | 3.2. | | 4,43 | 19,60 | 40,21 | 59,87 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 179,06 | 3.2. | | 4,43 | 19,57 | 40,07 | 59,78 | |
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