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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 | 236,07 | 22.4. |   | 25,73 | 72,56 | 103,91 | - |  | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 228,94 | 22.4. | | 25,39 | 71,06 | 98,70 | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 201,20 | 22.4. | | 26,04 | 68,93 | 91,20 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 195,13 | 22.4. | | 25,70 | 67,46 | 86,32 | - | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 222,72 | 21.4. | | 2,74 | 36,92 | 76,25 | 73,40 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 239,33 | 22.4. | | 17,94 | 57,28 | 73,10 | 12,17 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 229,31 | 22.4. | | 17,87 | 56,94 | 71,98 | 10,98 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 239,52 | 22.4. | | 7,01 | 35,62 | 71,49 | 75,44 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,93 | 22.4. | | 21,42 | 62,15 | 71,15 | 76,58 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 235,89 | 22.4. | | 6,94 | 35,32 | 70,37 | 73,52 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 211,72 | 22.4. | | 17,63 | 55,92 | 68,66 | 7,43 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 182,63 | 22.4. | | 21,35 | 61,84 | 67,60 | 11,37 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 179,45 | 22.4. | | 21,27 | 61,48 | 66,51 | 10,20 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 57,27 | 22.4. |  | 14,98 | 55,81 | 65,85 | 25,85 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 223,03 | 22.4. | | 6,65 | 34,11 | 65,84 | 66,47 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 51,25 | 22.4. | | 14,91 | 55,47 | 64,77 | 24,51 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 23,95 | 22.4. | | 21,99 | 59,89 | 63,97 | 87,84 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 173,42 | 22.4. | | 21,03 | 60,44 | 63,31 | 6,66 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 203,98 | 22.4. | | 18,24 | 53,97 | 62,31 | 15,15 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 176,42 | 22.4. | | 18,24 | 53,95 | 62,24 | 15,14 | |
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