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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 | 192,50 | 5.2. | | 1,12 | 7,17 | 52,52 | 82,76 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 189,67 | 5.2. | | 1,10 | 6,93 | 51,52 | 80,78 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 227,15 | 5.2. | | 1,49 | 21,37 | 67,04 | 79,88 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,66 | 5.2. | | 15,39 | 44,27 | 53,30 | 78,67 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 223,81 | 5.2. | | 1,47 | 21,10 | 65,94 | 77,94 | | 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 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 179,67 | 5.2. | | 1,01 | 5,98 | 47,49 | 73,50 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,80 | 5.2. | | 15,31 | 43,16 | 49,90 | 72,44 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,32 | 5.2. | | 15,31 | 43,23 | 50,04 | 72,34 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 212,01 | 5.2. | | 1,38 | 20,02 | 61,53 | 70,77 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,80 | 5.2. | | 15,68 | 62,21 | 64,32 | 69,62 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 212,36 | 5.2. | | 3,38 | 18,26 | 42,75 | 64,85 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,29 | 5.2. | | 3,36 | 18,01 | 41,83 | 63,09 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 515,60 | 5.2. |  | 0,20 | 16,43 | 41,90 | 60,24 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 385,46 | 5.2. | | -0,78 | -3,26 | 20,09 | 59,21 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 197,95 | 5.2. | | 3,29 | 17,24 | 39,09 | 57,88 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,12 | 5.2. | | 3,29 | 17,21 | 38,95 | 57,80 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 410,74 | 5.2. | | -0,70 | -2,07 | 37,18 | 57,52 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 480,53 | 5.2. | | 0,14 | 15,79 | 39,58 | 55,88 | |
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