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KAG: Nordea Inv. Funds
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A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 174,87 | 17.4. |   | -3,63 | 5,66 | 25,48 | 87,33 |  | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 39,99 | 16.4. |  | 1,90 | 10,78 | 0,34 | 86,89 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 27,86 | 15.4. | | -2,89 | -2,38 | -18,47 | 86,10 | | A2DW4P | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - USD | USD | 46,86 | 17.4. | | -11,10 | -3,51 | 5,99 | 83,68 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,124,01 | 16.4. | | 1,80 | 2,30 | 32,77 | 82,84 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,554,84 | 16.4. | | 1,80 | 2,32 | 32,81 | 82,75 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 156,00 | 17.4. | | -11,75 | -0,83 | 20,06 | 80,91 | | A1JYYJ | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - NOK | NOK | 512,93 | 17.4. | | -13,85 | -0,75 | 44,67 | 80,61 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 166,86 | 17.4. | | -3,88 | 4,72 | 22,27 | 80,15 | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 146,22 | 16.4. | | 8,53 | 5,39 | 10,13 | 80,12 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 144,72 | 16.4. | | 0,04 | -0,53 | 7,04 | 79,24 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 153,98 | 17.4. | | -11,80 | -1,05 | 19,27 | 78,96 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 390,15 | 17.4. | | -10,41 | 0,80 | 16,44 | 78,50 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 356,21 | 17.4. | | -10,41 | 0,78 | 16,44 | 78,50 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 25,14 | 16.4. | | -0,02 | -0,74 | 6,35 | 77,31 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 20,45 | 16.4. | | -0,02 | -0,77 | 6,32 | 77,26 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,038,98 | 16.4. | | -3,04 | -5,12 | 13,02 | 77,06 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,437,22 | 16.4. | | -3,04 | -5,09 | 13,05 | 76,97 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 306,53 | 17.4. | | -10,46 | 0,59 | 15,69 | 76,60 | | A3C3S6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBC - GBP | GBP | 29,60 | 17.4. | | -11,24 | -3,99 | 3,29 | 76,42 | |
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