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KAG: Nordea Inv. Funds
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A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 23,95 | 22.4. |   | 21,99 | 59,89 | 63,97 | 87,84 |  | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 298,55 | 21.4. | | 3,73 | 31,47 | 61,79 | 81,92 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 20,39 | 22.4. | | 21,72 | 58,73 | 60,48 | 81,27 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 13,51 | 22.4. | | 21,71 | 58,65 | 60,26 | 81,26 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 204,14 | 22.4. |  | 7,23 | 32,77 | 60,80 | 80,11 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 201,05 | 22.4. | | 7,16 | 32,47 | 59,75 | 78,14 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,93 | 22.4. | | 21,42 | 62,15 | 71,15 | 76,58 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 239,52 | 22.4. | | 7,01 | 35,62 | 71,49 | 75,44 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 235,89 | 22.4. | | 6,94 | 35,32 | 70,37 | 73,52 | | 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 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 190,09 | 22.4. | | 6,87 | 31,29 | 55,50 | 70,90 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 223,03 | 22.4. | | 6,65 | 34,11 | 65,84 | 66,47 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 556,05 | 22.4. | | 8,06 | 34,54 | 51,87 | 62,16 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 517,64 | 22.4. | | 7,87 | 33,80 | 49,38 | 57,75 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 98,60 | 22.4. | | 8,51 | 37,49 | 43,58 | 57,55 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 428,31 | 22.4. | | 8,28 | 33,17 | 58,63 | 56,96 | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 149,28 | 21.4. | | 7,53 | 29,99 | 56,60 | 56,80 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 218,23 | 22.4. | | 6,24 | 26,82 | 42,44 | 53,84 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 115,68 | 22.4. | | 8,24 | 40,45 | 53,13 | 53,47 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 427,01 | 22.4. | | 3,23 | 27,01 | 44,88 | 52,69 | |
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