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KAG: Nordea Inv. Funds
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A40UKY | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - AF - SEK | SEK | 1,287,64 | 1.12. |   | 14,71 | 14,13 | - | - |  | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 117,81 | 1.12. | | 19,87 | 20,02 | - | - | | A40UKX | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - SEK | SEK | 1,291,50 | 1.12. | | 14,72 | 14,14 | - | - | | A41298 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - EUR | EUR | 118,00 | 1.12. | | - | - | - | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 137,45 | 1.12. |  | 34,47 | 33,27 | - | - | | A40XZ0 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI3 - USD | USD | 137,51 | 1.12. | | 34,52 | 29,82 | - | - | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 117,28 | 1.12. | | 19,62 | 19,75 | - | - | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,380,48 | 1.12. | | 19,47 | 20,98 | - | - | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,285,71 | 1.12. | | 14,48 | 13,88 | - | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,409,18 | 1.12. | | 20,10 | 21,67 | - | - | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,312,44 | 1.12. | | 15,08 | 14,53 | - | - | | A3C25C | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - USD | USD | 139,46 | 1.12. | | 34,77 | 33,60 | - | - | | A41W8L | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - Y - EUR | EUR | 119,71 | 1.12. | | - | - | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 825,34 | 28.11. | | 8,62 | 7,70 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 110,51 | 28.11. | | 8,46 | 7,54 | - | - | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 96,79 | 28.11. | | 14,53 | 13,22 | - | - | | A40R1N | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 1,209,60 | 28.11. | | 3,64 | 2,23 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 128,25 | 28.11. | | 21,10 | 18,14 | - | - | | A41D5G | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI3 - GBP | GBP | 96,84 | 28.11. | | - | - | - | - | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 96,79 | 28.11. | | 20,43 | 17,43 | - | - | |
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