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KAG: Nordea Inv. Funds
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A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 297,17 | 16.1. |   | 2,48 | 19,43 | 48,21 | 45,70 |  | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 130,32 | 16.1. | | 3,62 | 17,54 | 47,96 | 19,56 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 20,83 | 19.1. | | 5,68 | 58,36 | 47,65 | 50,92 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 288,01 | 16.1. | | 2,47 | 19,17 | 47,24 | 44,15 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 424,14 | 16.1. |  | 2,54 | -0,02 | 46,71 | 69,48 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,52 | 19.1. | | 5,44 | 35,52 | 46,02 | 11,08 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 211,60 | 19.1. | | 3,01 | 20,00 | 45,47 | 65,11 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 47,02 | 19.1. | | 5,42 | 35,23 | 45,07 | 9,91 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 110,57 | 19.1. | | 3,45 | 42,17 | 44,72 | 45,77 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 207,56 | 19.1. | | 3,00 | 19,74 | 44,52 | 63,36 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 185,84 | 16.1. | | 1,92 | 17,68 | 44,41 | 9,11 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 274,02 | 16.1. | | 2,44 | 18,40 | 44,41 | 39,54 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 511,25 | 19.1. | | -0,65 | 17,03 | 44,36 | 58,87 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 148,89 | 16.1. | | 3,71 | 24,62 | 44,32 | - | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 251,71 | 16.1. | | 1,23 | 9,74 | 43,89 | 40,10 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 227,84 | 16.1. | | 1,23 | 9,72 | 43,81 | 40,08 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 212,98 | 19.1. | | 4,96 | 39,02 | 43,81 | -6,57 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 51,01 | 16.1. | | 2,76 | -0,39 | 43,65 | 58,75 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 123,69 | 16.1. | | 3,56 | 16,23 | 43,09 | 13,59 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 379,24 | 16.1. | | 2,50 | -0,88 | 42,94 | 62,32 | |
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