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KAG: Nordea Inv. Funds
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A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 179,85 | 21.4. |   | 4,50 | 30,81 | 43,59 | 6,16 |  | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 149,85 | 20.4. | | 7,94 | 30,48 | 57,45 | 55,86 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 503,47 | 21.4. | | 3,53 | 30,38 | 55,78 | 50,60 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 455,52 | 21.4. | | 3,53 | 30,36 | 55,73 | 50,60 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 304,56 | 21.4. | | 5,02 | 30,33 | 48,39 | 38,63 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 394,69 | 21.4. | | 3,46 | 30,09 | 54,77 | 48,99 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 295,01 | 21.4. | | 4,95 | 30,04 | 47,42 | 37,15 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 108,28 | 21.4. | | 6,59 | 29,86 | 37,56 | 22,00 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 48,70 | 21.4. | | 12,18 | 29,59 | 25,78 | 33,53 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 449,16 | 21.4. | | 3,25 | 29,25 | 51,78 | 44,23 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 372,28 | 21.4. | | 3,25 | 29,24 | 51,73 | 44,24 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 280,21 | 21.4. | | 4,75 | 29,20 | 44,58 | 32,77 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 162,36 | 21.4. | | 4,69 | 28,79 | 37,52 | 13,08 | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 166,11 | 21.4. | | 11,09 | 28,49 | 55,98 | - | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 220,81 | 21.4. |  | 7,50 | 28,32 | 44,79 | 57,30 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 216,48 | 21.4. | | 7,43 | 28,04 | 43,85 | 55,63 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 190,89 | 21.4. | | 7,43 | 28,01 | 35,18 | 43,27 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 152,84 | 21.4. | | 4,41 | 27,68 | 34,00 | 8,34 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 214,00 | 21.4. | | 8,73 | 27,44 | 42,60 | 21,81 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 427,87 | 21.4. | | 3,44 | 27,26 | 45,37 | 53,69 | |
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