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KAG: Nordea Inv. Funds
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A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 301,89 | 27.1. |   | 4,10 | 18,81 | 49,50 | 50,31 |  | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 292,57 | 27.1. | | 4,09 | 18,54 | 48,52 | 48,70 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 152,51 | 27.1. | | 6,24 | 24,05 | 48,26 | - | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 371,17 | 27.1. |  | 2,93 | 0,23 | 47,95 | 57,83 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 130,79 | 27.1. | | 3,99 | 16,98 | 47,83 | 22,56 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,52 | 27.1. | | 14,72 | 49,92 | 46,41 | 84,31 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 53,80 | 27.1. | | 8,00 | 39,91 | 46,22 | 13,33 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 214,79 | 27.1. | | 4,57 | 21,54 | 45,94 | 69,79 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 113,43 | 27.1. | | 6,13 | 43,49 | 45,85 | 53,20 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 278,31 | 27.1. | | 4,04 | 17,78 | 45,66 | 43,95 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 48,16 | 27.1. | | 7,98 | 39,61 | 45,27 | 12,11 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 210,68 | 27.1. | | 4,55 | 21,27 | 44,99 | 67,99 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 219,05 | 27.1. | | 7,95 | 43,23 | 43,91 | -2,68 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 516,93 | 27.1. | | 0,45 | 18,80 | 43,91 | 69,27 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 253,18 | 27.1. | | 1,82 | 8,96 | 43,74 | 42,39 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 229,17 | 27.1. | | 1,82 | 8,93 | 43,67 | 42,36 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,21 | 27.1. | | 14,66 | 48,84 | 43,29 | 77,87 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 187,14 | 27.1. | | 2,63 | 16,58 | 43,20 | 10,95 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,72 | 27.1. | | 14,66 | 48,76 | 43,16 | 77,88 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 209,99 | 27.1. | | 7,93 | 42,92 | 42,98 | -3,72 | |
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