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KAG: Nordea Inv. Funds
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A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 234,46 | 23.4. |   | 24,87 | 66,49 | 102,52 | - |  | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 227,37 | 23.4. | | 24,53 | 65,05 | 97,34 | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 200,54 | 23.4. | | 25,62 | 62,49 | 90,57 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 194,48 | 23.4. | | 25,28 | 61,08 | 85,70 | - | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 181,22 | 23.4. | | 20,42 | 56,19 | 66,32 | 9,05 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 178,07 | 23.4. | | 20,34 | 55,84 | 65,23 | 7,89 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 172,09 | 23.4. | | 20,10 | 54,84 | 62,05 | 4,43 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,63 | 23.4. | | 19,90 | 54,26 | 69,01 | 71,71 | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 226,13 | 22.4. | | 15,03 | 53,85 | - | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 155,00 | 23.4. | | 21,09 | 52,43 | 56,50 | 12,46 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 152,30 | 23.4. | | 21,01 | 52,10 | 55,48 | 11,28 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 23,74 | 23.4. | | 20,89 | 51,65 | 62,50 | 83,57 | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 160,90 | 23.4. | | 13,71 | 51,45 | - | - | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 57,04 | 23.4. | | 14,52 | 51,44 | 65,18 | 24,25 | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 160,75 | 23.4. | | 13,69 | 51,35 | - | - | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 147,19 | 23.4. | | 20,77 | 51,12 | 52,48 | 7,70 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 51,04 | 23.4. | | 14,44 | 51,10 | 64,10 | 22,94 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 237,52 | 23.4. | | 17,05 | 51,07 | 71,79 | 9,85 | | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 27,903,44 | 22.4. | | 9,35 | 50,82 | - | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 192,97 | 22.4. | | 15,28 | 50,80 | - | - | |
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