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KAG: Nordea Inv. Funds
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A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 251,84 | 30.1. |   | 1,28 | 7,54 | 43,02 | 42,95 |  | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 227,95 | 30.1. | | 1,28 | 7,52 | 42,94 | 42,92 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 414,12 | 30.1. | | 0,11 | -3,27 | 42,81 | 67,90 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 185,68 | 30.1. |  | 1,83 | 13,87 | 42,12 | 8,90 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 482,70 | 30.1. | | 0,59 | 15,43 | 41,64 | 61,30 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 196,05 | 30.1. | | 8,92 | 43,38 | 41,54 | -5,48 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,35 | 30.1. | | 1,44 | -3,60 | 41,32 | 58,53 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,80 | 30.1. | | 3,73 | 17,39 | 41,11 | 61,26 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,87 | 30.1. | | 3,73 | 17,36 | 40,97 | 61,17 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 121,81 | 30.1. | | 1,99 | 12,11 | 40,31 | 13,49 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 132,63 | 30.1. | | 4,33 | 8,47 | 39,47 | - | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 370,16 | 30.1. | | 0,04 | -4,10 | 39,14 | 60,80 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 306,80 | 30.1. | | 0,04 | -4,11 | 39,10 | 60,81 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 175,13 | 30.1. | | 1,76 | 12,89 | 38,47 | 4,37 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 204,10 | 30.1. | | 3,70 | 12,55 | 37,27 | 29,93 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 45,45 | 30.1. | | 4,53 | 19,80 | 36,39 | 51,20 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 252,11 | 30.1. | | 2,21 | 1,80 | 36,12 | 52,47 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,92 | 30.1. | | 2,08 | 21,62 | 36,10 | 15,98 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 148,32 | 30.1. | | 8,82 | 40,77 | 35,97 | -12,43 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 207,99 | 30.1. | | 3,39 | 13,01 | 35,92 | 29,32 | |
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