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KAG: Nordea Inv. Funds
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A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 158,91 | 2.2. |   | 5,59 | 36,65 | 31,83 | -10,51 |  | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 156,21 | 2.2. | | 5,57 | 36,35 | 30,97 | -11,46 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,79 | 2.2. | | 5,91 | 36,25 | 40,14 | 6,75 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 36,07 | 2.2. | | 5,92 | 36,24 | 40,12 | 6,76 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 151,18 | 2.2. | | 5,51 | 35,47 | 28,45 | -14,29 | | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 26,357,63 | 30.1. |  | 3,29 | 31,13 | - | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 179,83 | 30.1. | | 7,43 | 27,74 | - | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 158,44 | 2.2. | | 5,96 | 27,08 | 50,81 | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 171,81 | 2.2. | | 7,63 | 26,62 | 56,38 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 151,96 | 2.2. | | 5,85 | 25,67 | 45,81 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 166,93 | 2.2. | | 7,54 | 25,52 | 52,40 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 229,60 | 2.2. | | 2,58 | 25,01 | 66,76 | 83,44 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 226,22 | 2.2. | | 2,56 | 24,73 | 65,65 | 81,47 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,31 | 2.2. | | 2,48 | 23,62 | 61,25 | 74,17 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,84 | 2.2. | | 1,44 | 22,58 | 33,19 | 15,33 | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 131,61 | 2.2. | | 5,68 | 22,54 | - | - | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,87 | 2.2. | | 1,42 | 22,34 | 32,35 | 14,14 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 113,33 | 2.2. | | 3,75 | 22,03 | 17,69 | - | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 94,04 | 2.2. | | 3,49 | 22,01 | 34,61 | 53,91 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 134,52 | 2.2. | | 2,95 | 21,85 | 22,34 | 5,15 | |
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