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KAG: Nordea Inv. Funds
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A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 161,87 | 27.1. |   | 7,56 | 39,20 | 33,95 | -7,69 |  | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 159,13 | 27.1. | | 7,54 | 38,89 | 33,07 | -8,66 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 45,65 | 27.1. | | 7,94 | 38,86 | 42,89 | 9,08 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 36,76 | 27.1. | | 7,94 | 38,85 | 42,86 | 9,07 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 154,02 | 27.1. | | 7,49 | 38,02 | 30,51 | -11,59 | | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 26,200,03 | 26.1. |  | 2,67 | 31,30 | - | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 145,90 | 27.1. | | 7,13 | 27,84 | 8,99 | -27,55 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 144,19 | 27.1. | | 7,12 | 27,57 | 8,29 | -28,31 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 140,30 | 27.1. | | 7,07 | 26,87 | 6,54 | -30,24 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 177,42 | 26.1. | | 5,99 | 26,04 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,57 | 27.1. | | 8,10 | 25,82 | 58,04 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 158,99 | 27.1. | | 6,33 | 25,44 | 53,34 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 167,70 | 27.1. | | 8,03 | 24,74 | 54,02 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 152,51 | 27.1. | | 6,24 | 24,05 | 48,26 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 231,22 | 27.1. | | 3,31 | 23,95 | 70,96 | 85,21 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 227,83 | 27.1. | | 3,29 | 23,68 | 69,83 | 83,22 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,07 | 27.1. | | 4,63 | 23,35 | 32,84 | 55,45 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 183,60 | 27.1. | | 6,42 | 23,12 | 31,08 | -1,25 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 158,80 | 27.1. | | 6,42 | 23,11 | 31,04 | -1,25 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 176,01 | 27.1. | | 6,41 | 22,86 | 30,23 | -2,29 | |
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