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KAG: Nordea Inv. Funds
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A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 98,60 | 22.4. |   | 8,51 | 37,49 | 43,58 | 57,55 |  | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 222,72 | 21.4. | | 2,74 | 36,92 | 76,25 | 73,40 | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 118,01 | 21.4. | | 2,97 | 36,69 | - | - | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 149,51 | 21.4. | | 6,43 | 36,56 | 59,05 | 36,07 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 86,26 | 22.4. | | 8,20 | 36,23 | 39,68 | 50,51 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 171,28 | 22.4. | | 6,98 | 36,19 | 41,77 | -24,04 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 169,20 | 22.4. | | 6,91 | 35,92 | 40,88 | -24,83 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 239,52 | 22.4. | | 7,01 | 35,62 | 71,49 | 75,44 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 235,89 | 22.4. | | 6,94 | 35,32 | 70,37 | 73,52 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 52,23 | 22.4. | | 12,71 | 35,30 | 43,51 | 40,03 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 164,41 | 22.4. | | 6,72 | 35,15 | 38,58 | -26,86 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 556,05 | 22.4. | | 8,06 | 34,54 | 51,87 | 62,16 | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 350,86 | 21.4. | | 3,79 | 34,51 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 227,73 | 21.4. | | 8,16 | 34,42 | - | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 134,22 | 22.4. | | 6,72 | 34,12 | 51,67 | 24,07 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 223,03 | 22.4. | | 6,65 | 34,11 | 65,84 | 66,47 | | A3C3LF | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 189,51 | 21.4. | | 2,67 | 33,82 | - | - | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 517,64 | 22.4. | | 7,87 | 33,80 | 49,38 | 57,75 | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 215,92 | 21.4. | | 5,11 | 33,69 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 133,71 | 21.4. | | 3,31 | 33,55 | - | - | |
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