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KAG: Nordea Inv. Funds
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A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 139,90 | 10.2. |   | 6,77 | 15,94 | 12,39 | -35,72 |  | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 166,39 | 10.2. | | 8,01 | 33,69 | 25,12 | -36,91 | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 74,32 | 10.2. | | 0,86 | 3,73 | - | - | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 121,92 | 10.2. | | 1,11 | 5,96 | - | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 132,45 | 10.2. | | 1,13 | 6,17 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 125,66 | 10.2. | | 1,11 | 5,98 | - | - | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 103,54 | 10.2. | | -2,25 | -5,92 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 101,81 | 10.2. | | -2,36 | -6,84 | - | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 105,09 | 10.2. | | -2,16 | -5,11 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 179,60 | 10.2. | | 12,51 | 30,28 | 63,26 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 213,59 | 10.2. | | 13,76 | 50,21 | 81,75 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 174,47 | 10.2. | | 12,39 | 29,15 | 59,10 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 207,50 | 10.2. | | 13,65 | 48,91 | 77,12 | - | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,85 | 10.2. | | 1,25 | - | - | - | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,78 | 10.2. | | 1,22 | - | - | - | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 143,36 | 10.2. | | 1,22 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 154,16 | 10.2. | | 1,33 | - | - | - | | WK04CI | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - NOK | NOK | 1,845,45 | 10.2. | | 0,69 | - | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 116,00 | 10.2. | | 9,57 | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 115,10 | 10.2. | | 9,43 | - | - | - | |
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