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KAG: Nordea Inv. Funds
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A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 444,27 | 23.1. |   | 0,97 | 10,12 | 56,45 | 59,72 |  | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 309,85 | 23.1. |  | 1,04 | -3,27 | 41,12 | 58,31 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 373,84 | 23.1. | | 1,04 | -3,26 | 41,16 | 58,31 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 197,82 | 23.1. | | 3,23 | 19,04 | 41,55 | 58,06 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 385,14 | 23.1. | | 0,95 | 9,89 | 55,48 | 58,01 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,00 | 23.1. | | 3,23 | 19,01 | 41,41 | 57,97 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 375,75 | 23.1. | | 4,20 | -0,64 | 51,12 | 56,06 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,55 | 23.1. | | 1,84 | -2,36 | 42,63 | 55,81 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 263,12 | 23.1. | | -6,04 | -12,92 | 20,23 | 54,65 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,35 | 23.1. | | 4,94 | 26,77 | 33,90 | 53,55 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 363,84 | 23.1. | | 0,91 | 9,17 | 52,43 | 52,98 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 438,98 | 23.1. | | 0,91 | 9,18 | 52,48 | 52,98 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 411,22 | 23.1. | | 1,65 | -0,05 | 32,74 | 50,57 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 183,50 | 23.1. | | 3,27 | 19,79 | 35,64 | 50,31 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 308,97 | 23.1. | | -6,16 | -1,72 | 29,87 | 49,43 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 252,46 | 23.1. | | 2,36 | 3,23 | 36,91 | 49,20 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,82 | 23.1. | | 0,85 | -0,80 | 18,45 | 49,18 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 111,97 | 23.1. | | 4,76 | 43,07 | 44,33 | 48,38 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 232,28 | 23.1. | | -6,10 | -13,72 | 16,98 | 47,76 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 44,38 | 23.1. | | 2,08 | 18,95 | 33,14 | 47,65 | |
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