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KAG: Nordea Inv. Funds
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A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 375,75 | 23.1. |   | 4,20 | -0,64 | 51,12 | 56,06 |  | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 296,46 | 23.1. |  | 2,23 | 16,50 | 47,89 | 44,18 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 150,48 | 23.1. | | 4,82 | 23,04 | 47,42 | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 129,48 | 23.1. | | 2,95 | 14,21 | 46,97 | 17,35 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 287,31 | 23.1. | | 2,22 | 16,24 | 46,92 | 42,64 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,13 | 23.1. | | 12,70 | 47,48 | 46,62 | 77,29 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 212,15 | 23.1. | | 3,28 | 20,08 | 45,28 | 65,01 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 418,17 | 23.1. | | 1,09 | -2,41 | 44,89 | 65,29 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,10 | 23.1. | | 3,27 | 19,82 | 44,34 | 63,27 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 111,97 | 23.1. | | 4,76 | 43,07 | 44,33 | 48,38 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 273,32 | 23.1. | | 2,17 | 15,49 | 44,09 | 38,08 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 512,11 | 23.1. | | -0,48 | 17,02 | 43,65 | 64,76 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 185,60 | 23.1. | | 1,79 | 14,46 | 43,50 | 6,24 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 18,87 | 23.1. | | 12,65 | 46,42 | 43,49 | 71,11 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 250,70 | 23.1. | | 0,82 | 6,88 | 43,42 | 37,78 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,50 | 23.1. | | 12,64 | 46,35 | 43,36 | 71,10 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 226,92 | 23.1. | | 0,82 | 6,86 | 43,34 | 37,76 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,62 | 23.1. | | 5,65 | 35,17 | 43,03 | 7,79 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,55 | 23.1. | | 1,84 | -2,36 | 42,63 | 55,81 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 122,87 | 23.1. | | 2,88 | 12,94 | 42,12 | 11,49 | |
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