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KAG: Nordea Inv. Funds
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A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 175,71 | 23.4. |   | 17,76 | 47,42 | 61,59 | 13,29 |  | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 48,32 | 23.4. | | 14,25 | 50,27 | 61,42 | 19,60 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 38,91 | 23.4. | | 14,25 | 50,26 | 61,39 | 19,59 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 204,78 | 23.4. |  | 7,57 | 28,77 | 61,31 | 81,00 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 50,67 | 23.4. | | 16,53 | 42,73 | 61,17 | 47,85 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 158,13 | 23.4. | | 16,02 | 47,10 | 60,77 | -2,90 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 194,66 | 23.4. | | 17,68 | 47,12 | 60,61 | 12,09 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 201,68 | 23.4. | | 7,50 | 28,48 | 60,25 | 79,02 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 20,21 | 23.4. | | 20,62 | 50,56 | 59,04 | 77,12 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 13,39 | 23.4. | | 20,62 | 50,48 | 58,82 | 77,09 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 47,17 | 23.4. | | 16,33 | 41,95 | 58,53 | 43,85 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 426,19 | 23.4. | | 7,74 | 26,08 | 57,84 | 56,10 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 179,72 | 23.4. | | 17,44 | 46,16 | 57,50 | 8,51 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 158,88 | 23.4. | | 17,44 | 46,15 | 57,44 | 8,51 | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 148,24 | 23.4. | | 5,52 | 31,00 | 57,17 | 32,56 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 155,00 | 23.4. | | 21,09 | 52,43 | 56,50 | 12,46 | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 167,10 | 23.4. | | 11,75 | 26,38 | 56,48 | - | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 148,07 | 23.4. | | 6,66 | 26,60 | 56,33 | 53,52 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 190,69 | 23.4. | | 7,20 | 27,33 | 55,98 | 71,73 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 152,30 | 23.4. | | 21,01 | 52,10 | 55,48 | 11,28 | |
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