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KAG: Nordea Inv. Funds
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A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 135,48 | 6.2. |   | 3,40 | 16,87 | 9,93 | -36,05 |  | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 159,77 | 6.2. | | 3,71 | 33,01 | 20,32 | -37,30 | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 72,14 | 6.2. |  | -2,10 | 0,82 | - | - | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 118,28 | 6.2. | | -1,90 | 2,96 | - | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 128,50 | 6.2. | | -1,88 | 3,16 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 121,91 | 6.2. | | -1,90 | 2,98 | - | - | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 101,85 | 6.2. | | -3,85 | -7,85 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 100,16 | 6.2. | | -3,95 | -8,75 | - | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 103,37 | 6.2. | | -3,77 | -7,05 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 174,81 | 6.2. | | 9,51 | 27,31 | 60,13 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 206,16 | 6.2. | | 9,80 | 44,89 | 75,27 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 169,84 | 6.2. | | 9,41 | 26,20 | 56,06 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 200,29 | 6.2. | | 9,70 | 43,64 | 70,81 | - | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,47 | 6.2. | | 0,78 | - | - | - | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,40 | 6.2. | | 0,75 | - | - | - | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 142,70 | 6.2. | | 0,76 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 153,43 | 6.2. | | 0,85 | - | - | - | | WK04CI | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - NOK | NOK | 1,841,02 | 6.2. | | 0,44 | - | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 113,82 | 6.2. | | 7,52 | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 112,96 | 6.2. | | 7,39 | - | - | - | |
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