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KAG: Nordea Inv. Funds
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A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 427,87 | 21.4. |   | 3,44 | 27,26 | 45,37 | 53,69 |  | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 390,81 | 21.4. | | 8,37 | 32,58 | 56,10 | 52,83 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 421,90 | 21.4. | | 4,28 | 21,06 | 23,57 | 51,46 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 86,54 | 21.4. | | 8,55 | 36,67 | 39,26 | 50,79 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 205,47 | 21.4. |  | 7,21 | 27,21 | 41,07 | 50,66 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 503,47 | 21.4. | | 3,53 | 30,38 | 55,78 | 50,60 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 455,52 | 21.4. | | 3,53 | 30,36 | 55,73 | 50,60 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 183,84 | 21.4. | | 7,21 | 27,18 | 40,93 | 50,57 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 50,81 | 21.4. | | 16,86 | 46,16 | 62,69 | 50,15 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 394,69 | 21.4. | | 3,46 | 30,09 | 54,77 | 48,99 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 101,83 | 21.4. | | 8,59 | 40,02 | 49,23 | 47,75 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 263,82 | 21.4. | | -5,80 | -9,31 | 25,63 | 47,34 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 316,38 | 21.4. | | 3,17 | 26,15 | 41,59 | 47,19 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 381,72 | 21.4. | | 3,17 | 26,16 | 41,63 | 47,19 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 47,30 | 21.4. | | 16,66 | 45,36 | 60,03 | 46,08 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 44,52 | 21.4. | | 12,96 | 32,47 | 34,87 | 44,74 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 41,44 | 21.4. | | 12,96 | 32,46 | 34,83 | 44,70 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 372,28 | 21.4. | | 3,25 | 29,24 | 51,73 | 44,24 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 449,16 | 21.4. | | 3,25 | 29,25 | 51,78 | 44,23 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 310,44 | 21.4. | | -5,72 | -7,09 | 34,63 | 43,93 | |
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