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KAG: Nordea Inv. Funds
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A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 114,86 | 23.4. |   | 7,46 | 36,58 | 52,03 | 51,91 |  | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 387,62 | 23.4. | | 7,49 | 25,11 | 54,25 | 50,25 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 85,94 | 23.4. | | 7,80 | 32,08 | 39,18 | 49,65 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 420,60 | 23.4. |  | 3,96 | 16,60 | 23,01 | 49,27 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 500,42 | 23.4. | | 2,90 | 24,40 | 54,33 | 48,54 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 452,76 | 23.4. | | 2,90 | 24,39 | 54,28 | 48,53 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 50,67 | 23.4. | | 16,53 | 42,73 | 61,17 | 47,85 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 202,83 | 23.4. | | 5,84 | 21,60 | 38,64 | 47,33 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 181,48 | 23.4. | | 5,84 | 21,57 | 38,52 | 47,25 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 392,29 | 23.4. | | 2,83 | 24,13 | 53,32 | 46,94 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 381,83 | 23.4. | | 3,20 | 20,36 | 41,49 | 46,71 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 316,48 | 23.4. | | 3,20 | 20,35 | 41,45 | 46,71 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 260,80 | 23.4. | | -6,87 | -11,27 | 23,51 | 46,23 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 100,48 | 23.4. | | 7,16 | 35,33 | 47,90 | 45,10 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 47,17 | 23.4. | | 16,33 | 41,95 | 58,53 | 43,85 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 44,60 | 23.4. | | 13,17 | 28,06 | 34,83 | 43,51 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 41,51 | 23.4. | | 13,17 | 28,05 | 34,79 | 43,50 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,46 | 23.4. | | 1,67 | 14,60 | 41,59 | 42,75 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 446,42 | 23.4. | | 2,62 | 23,32 | 50,36 | 42,25 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 370,01 | 23.4. | | 2,62 | 23,31 | 50,32 | 42,25 | |
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