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KAG: Nordea Inv. Funds
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A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 455,52 | 21.4. |   | 3,53 | 30,36 | 55,73 | 50,60 |  | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 189,78 | 21.4. | | 6,69 | 31,07 | 55,38 | 70,37 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 153,24 | 21.4. | | 21,76 | 58,39 | 55,05 | 13,67 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 394,69 | 21.4. | | 3,46 | 30,09 | 54,77 | 48,99 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 116,39 | 21.4. | | 8,90 | 41,31 | 53,40 | 54,67 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 556,83 | 21.4. | | 8,21 | 34,73 | 52,99 | 64,05 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 134,63 | 21.4. | | 7,05 | 34,53 | 52,45 | 25,95 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 148,10 | 21.4. | | 21,52 | 57,37 | 52,06 | 10,03 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 449,16 | 21.4. | | 3,25 | 29,25 | 51,78 | 44,23 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 372,28 | 21.4. | | 3,25 | 29,24 | 51,73 | 44,24 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 41,22 | 21.4. | | 14,60 | 50,90 | 50,99 | 24,09 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 33,19 | 21.4. | | 14,60 | 50,89 | 50,97 | 24,12 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 158,93 | 21.4. | | 10,71 | 27,06 | 50,81 | - | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 518,37 | 21.4. | | 8,03 | 33,99 | 50,48 | 59,59 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 101,83 | 21.4. | | 8,59 | 40,02 | 49,23 | 47,75 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 304,56 | 21.4. | | 5,02 | 30,33 | 48,39 | 38,63 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 295,01 | 21.4. | | 4,95 | 30,04 | 47,42 | 37,15 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 127,41 | 21.4. | | 6,68 | 33,04 | 47,42 | 19,56 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 191,05 | 21.4. | | 4,78 | 31,94 | 47,37 | 10,80 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 141,16 | 21.4. | | 11,04 | 25,42 | 45,55 | - | |
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