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KAG: Nordea Inv. Funds
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WK04CO | NORDEA 1 - US CORPORATE BOND FUND - HBF - NOK | NOK | 171,60 | 2.2. |   | 0,57 | - | - | - |  | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 100,09 | 2.2. | | -0,65 | -7,63 | 4,41 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,15 | 2.2. | | -0,69 | -8,06 | 2,93 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 115,09 | 2.2. | | 0,07 | 6,20 | 11,01 | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,58 | 2.2. | | 0,11 | 6,70 | 12,61 | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 179,83 | 30.1. |  | 7,43 | 27,74 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 213,93 | 30.1. | | 8,82 | 48,18 | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 150,81 | 2.2. | | 6,66 | 46,58 | - | - | | WK04CG | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - GBP | GBP | 110,27 | 2.2. | | -0,06 | - | - | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 150,92 | 2.2. | | 6,67 | 46,67 | - | - | | WK04CH | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 126,54 | 2.2. | | 0,68 | - | - | - | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 202,41 | 30.1. | | 3,48 | 15,81 | - | - | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 183,13 | 30.1. | | 2,93 | 14,62 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 109,92 | 30.1. | | -0,26 | 4,69 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 130,76 | 30.1. | | 1,03 | 19,72 | - | - | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 344,10 | 30.1. | | 1,80 | 19,71 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 217,52 | 30.1. | | 3,31 | 4,74 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 207,17 | 30.1. | | 0,85 | 7,62 | - | - | | WK04CP | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 198,11 | 30.1. | | 0,86 | - | - | - | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 122,29 | 30.1. | | 2,24 | 2,94 | - | - | |
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