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KAG: Nordea Inv. Funds
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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 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 191,70 | 6.2. | | 2,18 | 6,43 | 53,13 | 81,58 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 229,44 | 6.2. | | 2,51 | 21,41 | 68,72 | 79,97 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 226,07 | 6.2. | | 2,49 | 21,14 | 67,61 | 78,03 | | 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 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,65 | 6.2. | | 15,36 | 43,43 | 53,26 | 77,22 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 181,59 | 6.2. | | 2,09 | 5,48 | 49,06 | 74,27 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,31 | 6.2. | | 15,28 | 42,40 | 49,99 | 71,07 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,79 | 6.2. | | 15,28 | 42,33 | 49,86 | 70,97 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,15 | 6.2. | | 2,40 | 20,05 | 63,15 | 70,87 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,78 | 6.2. | | 15,58 | 62,07 | 64,17 | 67,72 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 214,09 | 6.2. | | 4,23 | 16,36 | 43,91 | 64,89 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 209,98 | 6.2. | | 4,20 | 16,11 | 42,98 | 63,13 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 520,77 | 6.2. | | 1,20 | 17,55 | 43,33 | 61,36 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 388,15 | 6.2. | | -0,09 | -2,93 | 20,93 | 60,59 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 199,56 | 6.2. | | 4,13 | 15,35 | 40,22 | 57,93 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 178,56 | 6.2. | | 4,13 | 15,32 | 40,08 | 57,85 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 412,68 | 6.2. | | -0,23 | -2,69 | 37,82 | 57,61 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 485,34 | 6.2. | | 1,14 | 16,91 | 40,98 | 56,98 | |
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