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KAG: Nordea Inv. Funds
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A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 300,59 | 29.1. |   | 3,65 | 17,33 | 48,82 | 51,08 |  | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 231,24 | 29.1. |  | -6,52 | -14,21 | 19,91 | 50,75 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 291,30 | 29.1. | | 3,64 | 17,07 | 47,85 | 49,47 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,31 | 29.1. | | -0,47 | -4,43 | 16,31 | 48,96 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 276,60 | 29.1. | | -4,90 | -1,37 | 31,52 | 48,63 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 42,23 | 29.1. | | 4,16 | 20,00 | 33,74 | 48,60 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,64 | 29.1. | | -0,48 | -4,64 | 15,55 | 47,36 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 215,53 | 29.1. | | 1,81 | 1,16 | 32,15 | 46,76 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 231,65 | 29.1. | | 1,81 | 1,17 | 32,19 | 46,76 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 59,66 | 29.1. | | 0,44 | 16,36 | 34,30 | 46,14 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,94 | 29.1. | | 3,87 | 3,49 | 24,64 | 46,11 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,10 | 29.1. | | 3,87 | 3,48 | 24,61 | 46,11 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 277,09 | 29.1. | | 3,58 | 16,31 | 45,00 | 44,69 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,35 | 29.1. | | 0,43 | 16,10 | 33,43 | 44,60 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 34,91 | 29.1. | | 3,85 | 3,26 | 23,80 | 44,57 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,97 | 29.1. | | 5,68 | 18,98 | 36,72 | 44,03 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,65 | 29.1. | | -0,53 | -5,16 | 13,65 | 43,40 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,77 | 29.1. | | -0,53 | -5,17 | 13,61 | 43,40 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 251,49 | 29.1. | | 1,14 | 7,78 | 42,83 | 42,13 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 227,64 | 29.1. | | 1,14 | 7,75 | 42,75 | 42,10 | |
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