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KAG: Nordea Inv. Funds
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A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 113,60 | 23.4. |   | 7,69 | 14,26 | 24,45 | - |  | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 204,78 | 23.4. |  | 7,57 | 28,77 | 61,31 | 81,00 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 201,68 | 23.4. | | 7,50 | 28,48 | 60,25 | 79,02 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 387,62 | 23.4. | | 7,49 | 25,11 | 54,25 | 50,25 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 114,86 | 23.4. | | 7,46 | 36,58 | 52,03 | 51,91 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 552,57 | 23.4. | | 7,38 | 31,09 | 50,91 | 60,60 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 114,68 | 23.4. | | 7,20 | 25,79 | 42,57 | 27,03 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 190,69 | 23.4. | | 7,20 | 27,33 | 55,98 | 71,73 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 514,39 | 23.4. | | 7,20 | 30,37 | 48,45 | 56,23 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 100,48 | 23.4. | | 7,16 | 35,33 | 47,90 | 45,10 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 113,36 | 23.4. | | 7,13 | 25,52 | 41,65 | 25,66 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 239,42 | 23.4. | | 6,97 | 31,94 | 71,42 | 75,49 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 178,91 | 23.4. | | 6,92 | 18,02 | 30,22 | 19,95 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 235,79 | 23.4. | | 6,90 | 31,65 | 70,30 | 73,57 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 108,52 | 23.4. | | 6,83 | 24,39 | 37,87 | 20,57 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 163,00 | 23.4. | | 6,66 | 17,11 | 27,26 | 15,46 | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 148,07 | 23.4. | | 6,66 | 26,60 | 56,33 | 53,52 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,69 | 23.4. | | 6,63 | 9,48 | 14,87 | -6,51 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 9,46 | 23.4. | | 6,62 | 9,48 | 14,88 | -6,51 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 134,08 | 23.4. | | 6,61 | 28,89 | 51,51 | 23,17 | |
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