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KAG: Nordea Inv. Funds
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A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 201,20 | 22.4. |   | 26,04 | 68,93 | 91,20 | - |  | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 236,07 | 22.4. | | 25,73 | 72,56 | 103,91 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 195,13 | 22.4. | | 25,70 | 67,46 | 86,32 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 228,94 | 22.4. | | 25,39 | 71,06 | 98,70 | - | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 23,95 | 22.4. | | 21,99 | 59,89 | 63,97 | 87,84 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 20,39 | 22.4. | | 21,72 | 58,73 | 60,48 | 81,27 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 13,51 | 22.4. | | 21,71 | 58,65 | 60,26 | 81,26 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 155,65 | 22.4. | | 21,60 | 58,43 | 57,15 | 14,33 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 152,94 | 22.4. | | 21,52 | 58,08 | 56,13 | 13,13 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,93 | 22.4. | | 21,42 | 62,15 | 71,15 | 76,58 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 182,63 | 22.4. | | 21,35 | 61,84 | 67,60 | 11,37 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 147,81 | 22.4. | | 21,28 | 57,06 | 53,12 | 9,50 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 179,45 | 22.4. | | 21,27 | 61,48 | 66,51 | 10,20 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 173,42 | 22.4. | | 21,03 | 60,44 | 63,31 | 6,66 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 203,98 | 22.4. | | 18,24 | 53,97 | 62,31 | 15,15 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 176,42 | 22.4. | | 18,24 | 53,95 | 62,24 | 15,14 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 195,44 | 22.4. | | 18,16 | 53,63 | 61,26 | 13,93 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 239,33 | 22.4. | | 17,94 | 57,28 | 73,10 | 12,17 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 180,45 | 22.4. | | 17,92 | 52,64 | 58,14 | 10,28 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 159,53 | 22.4. | | 17,92 | 52,62 | 58,08 | 10,29 | |
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