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KAG: Nordea Inv. Funds
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A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 127,22 | 21.4. |   | 6,36 | 33,48 | - | - |  | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 145,99 | 22.4. | | 7,19 | 33,32 | 32,94 | -22,02 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 428,31 | 22.4. | | 8,28 | 33,17 | 58,63 | 56,96 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 144,21 | 22.4. | | 7,13 | 33,06 | 32,10 | -22,83 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 204,14 | 22.4. |  | 7,23 | 32,77 | 60,80 | 80,11 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 127,02 | 22.4. | | 6,35 | 32,63 | 46,68 | 17,77 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 201,05 | 22.4. | | 7,16 | 32,47 | 59,75 | 78,14 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 44,52 | 22.4. | | 12,94 | 32,45 | 34,56 | 43,74 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 41,43 | 22.4. | | 12,94 | 32,45 | 34,52 | 43,69 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 140,12 | 22.4. | | 6,94 | 32,31 | 29,94 | -24,92 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 37,94 | 22.4. | | 12,87 | 32,16 | 33,65 | 42,18 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 389,56 | 22.4. | | 8,03 | 32,15 | 55,02 | 51,08 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 298,55 | 21.4. | | 3,73 | 31,47 | 61,79 | 81,92 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 38,49 | 22.4. | | 12,64 | 31,31 | 31,11 | 37,67 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 35,59 | 22.4. | | 12,64 | 31,30 | 31,07 | 37,65 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 114,40 | 22.4. | | 6,94 | 31,30 | 42,22 | 27,37 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 190,09 | 22.4. | | 6,87 | 31,29 | 55,50 | 70,90 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 113,08 | 22.4. | | 6,87 | 31,01 | 41,30 | 26,01 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 189,43 | 22.4. | | 3,89 | 30,83 | 45,81 | 8,38 | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 113,77 | 21.4. | | 3,24 | 30,53 | - | - | |
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