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KAG: Nordea Inv. Funds
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A3C3TM | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BP - USD | USD | 213,19 | 20.8. |   | 13,96 | 16,43 | - | - |  | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,02 | 20.8. | | 13,71 | 11,75 | 6,51 | 63,19 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,87 | 20.8. |  | 13,69 | 10,98 | 7,00 | 21,64 | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 120,07 | 20.8. | | 13,38 | 16,03 | - | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 208,13 | 20.8. | | 13,29 | 12,59 | 60,38 | 85,30 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 197,87 | 20.8. | | 13,19 | 7,42 | 36,23 | 51,80 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 205,28 | 20.8. | | 13,13 | 12,35 | 59,32 | 83,30 | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,11 | 20.8. | | 13,09 | 10,29 | -1,67 | - | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 90,75 | 20.8. | | 12,91 | 17,10 | - | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 124,14 | 20.8. | | 12,71 | 6,60 | 21,96 | 3,81 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 181,21 | 20.8. | | 12,64 | 6,60 | 33,14 | 46,12 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 195,27 | 20.8. | | 12,48 | 11,34 | 55,10 | 76,14 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 118,03 | 20.8. | | 12,34 | 6,05 | 20,09 | 1,18 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,50 | 20.8. | | 12,21 | 9,61 | 31,31 | - | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 186,45 | 20.8. | | 11,95 | 10,51 | 51,66 | 69,61 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,72 | 20.8. | | 11,80 | 5,26 | 17,42 | -2,54 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,86 | 20.8. | | 11,62 | 9,17 | 27,26 | - | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 41,75 | 20.8. | | 11,61 | 9,16 | 23,90 | - | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 43,25 | 20.8. | | 11,49 | 11,94 | 25,50 | 19,86 | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 38,29 | 20.8. | | 11,46 | 8,93 | 23,11 | - | |
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