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KAG: Nordea Inv. Funds
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A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 405,01 | 28.1. |   | 2,39 | -0,86 | 50,51 | 62,47 |  | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 199,55 | 28.1. | | 4,13 | 19,61 | 41,64 | 61,11 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 178,55 | 28.1. | | 4,13 | 19,58 | 41,50 | 61,02 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 307,95 | 28.1. | | 0,42 | -2,96 | 39,62 | 59,89 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 371,55 | 28.1. | | 0,42 | -2,95 | 39,67 | 59,88 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,82 | 28.1. |  | 5,45 | 24,32 | 35,62 | 59,22 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,69 | 28.1. | | 2,14 | -2,05 | 42,29 | 58,97 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 368,90 | 28.1. | | 2,31 | 11,57 | 53,37 | 58,30 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 445,08 | 28.1. | | 2,31 | 11,58 | 53,42 | 58,29 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 114,78 | 28.1. | | 7,40 | 45,20 | 48,98 | 57,65 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 369,02 | 28.1. | | 2,33 | -1,62 | 47,09 | 56,38 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 261,41 | 28.1. | | -6,65 | -11,77 | 22,97 | 55,77 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 376,88 | 28.1. | | -2,99 | -6,87 | 21,55 | 55,69 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 313,15 | 28.1. | | -4,89 | 1,44 | 35,08 | 54,22 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 44,94 | 28.1. | | 3,35 | 20,11 | 34,85 | 53,43 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 185,12 | 28.1. | | 4,18 | 20,36 | 35,73 | 53,21 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 253,32 | 28.1. | | 2,70 | 3,43 | 36,77 | 52,72 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 84,01 | 28.1. | | 5,37 | 23,19 | 31,94 | 52,10 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 406,97 | 28.1. | | 0,60 | 0,80 | 29,11 | 51,44 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 303,45 | 28.1. | | 4,64 | 18,91 | 50,24 | 51,20 | |
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