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KAG: Nordea Inv. Funds
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A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 289,25 | 30.1. |   | 0,50 | 4,68 | 60,00 | 94,70 |  | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 217,27 | 30.1. | | 0,23 | 17,28 | 74,28 | 87,92 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 193,80 | 2.2. |  | 1,80 | 8,22 | 54,62 | 86,44 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 190,96 | 2.2. | | 1,78 | 7,98 | 53,60 | 84,44 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 229,60 | 2.2. | | 2,58 | 25,01 | 66,76 | 83,44 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 226,22 | 2.2. | | 2,56 | 24,73 | 65,65 | 81,47 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,44 | 2.2. | | 14,32 | 43,71 | 47,20 | 78,55 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 180,90 | 2.2. | | 1,70 | 7,02 | 49,52 | 77,01 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,31 | 2.2. | | 2,48 | 23,62 | 61,25 | 74,17 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,14 | 2.2. | | 14,24 | 42,68 | 44,06 | 72,28 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,68 | 2.2. | | 14,24 | 42,61 | 43,93 | 72,26 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,68 | 2.2. | | 15,07 | 64,81 | 55,37 | 69,48 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 215,51 | 2.2. | | 4,92 | 21,11 | 45,19 | 68,20 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 211,38 | 2.2. | | 4,90 | 20,84 | 44,25 | 66,42 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 416,58 | 2.2. | | 0,71 | -1,89 | 40,46 | 64,24 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 515,07 | 2.2. | | 0,09 | 17,20 | 42,63 | 62,88 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 493,52 | 2.2. | | 1,48 | 13,33 | 51,48 | 61,60 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 446,52 | 2.2. | | 1,48 | 13,32 | 51,43 | 61,60 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 200,91 | 2.2. | | 4,83 | 20,06 | 41,46 | 61,10 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 179,76 | 2.2. | | 4,83 | 20,03 | 41,32 | 61,01 | |
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