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KAG: Nordea Inv. Funds
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WK04CO | NORDEA 1 - US CORPORATE BOND FUND - HBF - NOK | NOK | 171,26 | 4.2. |   | 0,37 | - | - | - |  | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 100,11 | 4.2. |  | -0,63 | -6,64 | 4,01 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,16 | 4.2. | | -0,67 | -7,07 | 2,54 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,87 | 4.2. | | -0,12 | 6,39 | 12,51 | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,36 | 4.2. | | -0,08 | 6,89 | 14,13 | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 181,29 | 4.2. | | 8,30 | 28,00 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 213,84 | 4.2. | | 8,78 | 46,22 | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 154,83 | 4.2. | | 9,50 | 48,11 | - | - | | WK04CG | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - GBP | GBP | 112,93 | 4.2. | | 2,35 | - | - | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 154,95 | 4.2. | | 9,51 | 48,20 | - | - | | WK04CH | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 130,18 | 4.2. | | 3,57 | - | - | - | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 204,51 | 4.2. | | 4,56 | 17,71 | - | - | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 185,34 | 4.2. | | 4,18 | 16,39 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 110,35 | 4.2. | | 0,14 | 5,62 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 130,17 | 4.2. | | 0,58 | 20,65 | - | - | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 342,28 | 4.2. | | 1,26 | 20,69 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 220,64 | 4.2. | | 4,79 | 7,55 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 208,22 | 4.2. | | 1,36 | 8,67 | - | - | | WK04CP | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 199,10 | 4.2. | | 1,36 | - | - | - | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 124,04 | 4.2. | | 3,70 | 6,13 | - | - | |
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