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KAG: Nordea Inv. Funds
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A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 168,95 | 3.2. |   | 5,52 | 41,08 | 21,28 | -33,55 |  | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 166,96 | 3.2. | | 5,50 | 40,78 | 20,51 | -34,24 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 137,70 | 3.2. | | 5,09 | 21,74 | 9,90 | -34,85 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 162,43 | 3.2. | | 5,44 | 40,02 | 18,55 | -36,01 | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 74,92 | 3.2. | | 1,67 | 3,73 | - | - | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 122,82 | 3.2. | | 1,86 | 5,91 | - | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 133,42 | 3.2. | | 1,88 | 6,12 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 126,59 | 3.2. | | 1,86 | 5,94 | - | - | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 104,06 | 3.2. |  | -1,77 | -4,84 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 102,34 | 3.2. | | -1,86 | -5,77 | - | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 105,60 | 3.2. | | -1,69 | -4,02 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 180,03 | 3.2. | | 12,78 | 32,67 | 63,06 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 212,36 | 3.2. | | 13,10 | 52,59 | 75,91 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 174,91 | 3.2. | | 12,68 | 31,52 | 58,91 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 206,33 | 3.2. | | 13,01 | 51,27 | 71,43 | - | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,55 | 3.2. | | 0,87 | - | - | - | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,48 | 3.2. | | 0,85 | - | - | - | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 142,84 | 3.2. | | 0,85 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 153,56 | 3.2. | | 0,94 | - | - | - | | WK04CI | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - NOK | NOK | 1,846,96 | 3.2. | | 0,77 | - | - | - | |
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