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KAG: Nordea Inv. Funds
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A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 216,01 | 3.7. |   | 3,93 | 6,41 | 42,29 | 60,86 |  | A1XFPD | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - SEK | SEK | 1,690,66 | 3.7. | | -4,49 | 0,12 | 30,00 | 60,22 | | A2P9G7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - EUR | EUR | 38,72 | 3.7. | | -2,23 | 5,25 | 19,42 | 59,92 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 231,00 | 3.7. | | -3,97 | 1,57 | 29,76 | 59,83 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 344,57 | 3.7. | | -7,74 | -0,61 | 45,33 | 59,52 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 252,22 | 3.7. | | 8,41 | 10,31 | 44,76 | 59,39 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,552,01 | 4.7. | | 4,70 | -0,68 | 23,47 | 58,93 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,081,42 | 4.7. | | 4,69 | -0,69 | 23,41 | 58,83 | | A1J3SN | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - USD | USD | 44,08 | 3.7. | | 10,33 | 14,18 | 32,81 | 58,56 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 908,92 | 4.7. |  | 4,59 | 7,13 | 22,98 | 58,51 | | A2AB17 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - USD | USD | 20,27 | 4.7. | | 36,10 | 17,88 | 53,23 | 58,38 | | A2JDU8 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 224,15 | 3.7. | | -4,08 | 1,35 | 28,92 | 58,14 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 32,93 | 3.7. | | -2,61 | 1,29 | 19,46 | 58,11 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 178,06 | 4.7. | | 11,37 | 6,28 | 44,42 | 58,11 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 30,45 | 3.7. | | -2,62 | 1,29 | 19,38 | 58,04 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 122,19 | 3.7. | | 6,42 | 10,86 | 30,60 | 58,01 | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 165,95 | 4.7. | | 17,80 | 6,55 | 36,61 | 57,72 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 32,64 | 3.7. | | 1,77 | 4,13 | 23,25 | 57,37 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 360,21 | 3.7. | | -4,82 | 2,38 | 18,12 | 57,30 | | A2JDUS | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - USD | USD | 39,91 | 3.7. | | 10,20 | 13,93 | 31,93 | 56,88 | |
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