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KAG: Nordea Inv. Funds
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987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 482,70 | 30.1. |   | 0,59 | 15,43 | 41,64 | 61,30 |  | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,80 | 30.1. | | 3,73 | 17,39 | 41,11 | 61,26 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,87 | 30.1. | | 3,73 | 17,36 | 40,97 | 61,17 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 306,80 | 30.1. | | 0,04 | -4,11 | 39,10 | 60,81 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 370,16 | 30.1. | | 0,04 | -4,10 | 39,14 | 60,80 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,69 | 30.1. | | 1,42 | 9,86 | 52,04 | 58,75 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 441,21 | 30.1. | | 1,42 | 9,87 | 52,09 | 58,74 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,60 | 30.1. |  | 5,20 | 24,03 | 35,30 | 58,66 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,35 | 30.1. | | 1,44 | -3,60 | 41,32 | 58,53 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 373,76 | 30.1. | | -3,79 | -7,82 | 20,55 | 57,77 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 113,94 | 30.1. | | 6,61 | 44,14 | 47,89 | 56,65 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 368,25 | 30.1. | | 2,12 | -3,78 | 46,78 | 55,98 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 184,43 | 30.1. | | 3,79 | 18,12 | 35,22 | 53,35 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 252,11 | 30.1. | | 2,21 | 1,80 | 36,12 | 52,47 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 263,23 | 30.1. | | -6,00 | -13,15 | 23,83 | 51,80 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 402,23 | 30.1. | | -0,58 | -2,05 | 27,61 | 51,69 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 83,81 | 30.1. | | 5,12 | 22,90 | 31,62 | 51,60 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 45,45 | 30.1. | | 4,53 | 19,80 | 36,39 | 51,20 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 300,50 | 30.1. | | 3,62 | 16,64 | 48,78 | 50,52 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 313,76 | 30.1. | | -4,71 | -0,49 | 35,35 | 49,86 | |
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