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KAG: Nordea Inv. Funds
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A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 117,80 | 17.4. |   | -10,57 | -6,00 | - | - |  | A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,774,29 | 17.4. |  | -10,58 | 0,78 | 45,24 | - | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 293,71 | 17.4. | | -10,63 | -0,08 | 13,47 | 70,98 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 351,14 | 17.4. | | -10,63 | -0,07 | 13,46 | 70,97 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 288,51 | 17.4. | | -10,74 | 1,35 | 25,75 | 141,37 | | A3DV4Q | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 115,59 | 17.4. | | -10,77 | -6,70 | - | - | | A1J0G3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 319,16 | 17.4. | | -10,83 | -0,81 | 10,93 | 64,67 | | A3D95A | NORDEA 1 - GLOBAL IMPACT FUND - BQ - NOK | NOK | 954,57 | 17.4. | | -10,90 | -4,49 | 23,22 | - | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,195,07 | 17.4. | | -10,94 | 0,22 | -11,20 | 30,41 | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,156,96 | 17.4. | | -10,97 | 2,29 | - | - | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 256,50 | 17.4. | | -10,98 | 0,44 | 22,36 | 130,67 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,144,47 | 17.4. | | -11,05 | 2,00 | - | - | | A1XBPC | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBC - EUR | EUR | 186,07 | 17.4. | | -11,05 | -1,26 | 7,45 | 60,25 | | A3C3JK | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - X - SEK | SEK | 1,014,08 | 17.4. | | -11,08 | -5,16 | - | - | | A2DW4P | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - USD | USD | 46,86 | 17.4. | | -11,10 | -3,51 | 5,99 | 83,68 | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 1,978,55 | 17.4. | | -11,14 | -0,54 | -13,21 | 25,55 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 232,81 | 17.4. | | -11,17 | -0,32 | 19,63 | 122,10 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 186,16 | 17.4. | | -11,22 | -1,92 | 5,41 | 55,16 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 203,83 | 17.4. | | -11,22 | -1,89 | 5,40 | 55,17 | | WK00TD | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BQ - SEK | SEK | 996,97 | 17.4. | | -11,23 | -5,67 | - | - | |
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