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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 | 206,16 | 6.2. |   | 9,80 | 44,89 | 75,27 | - |  | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 200,29 | 6.2. | | 9,70 | 43,64 | 70,81 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 229,44 | 6.2. |  | 2,51 | 21,41 | 68,72 | 79,97 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 213,18 | 5.2. | | -1,66 | 16,23 | 68,39 | 77,77 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 226,07 | 6.2. | | 2,49 | 21,14 | 67,61 | 78,03 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,78 | 6.2. | | 15,58 | 62,07 | 64,17 | 67,72 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,15 | 6.2. | | 2,40 | 20,05 | 63,15 | 70,87 | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 174,81 | 6.2. | | 9,51 | 27,31 | 60,13 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 163,89 | 6.2. | | 9,61 | 27,13 | 57,70 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 169,84 | 6.2. | | 9,41 | 26,20 | 56,06 | - | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 287,57 | 5.2. | | -0,08 | 5,05 | 55,33 | 86,47 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 194,56 | 6.2. | | 2,20 | 6,67 | 54,15 | 83,56 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,65 | 6.2. | | 15,36 | 43,43 | 53,26 | 77,22 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 191,70 | 6.2. | | 2,18 | 6,43 | 53,13 | 81,58 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 157,16 | 6.2. | | 9,48 | 25,72 | 52,47 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 486,68 | 6.2. | | 0,07 | 10,75 | 50,85 | 54,53 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 440,33 | 6.2. | | 0,07 | 10,74 | 50,80 | 54,52 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 112,53 | 6.2. | | 5,29 | 39,34 | 50,73 | 52,42 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,31 | 6.2. | | 15,28 | 42,40 | 49,99 | 71,07 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 381,69 | 6.2. | | 0,05 | 10,51 | 49,87 | 52,87 | |
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