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KAG: Nordea Inv. Funds
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A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 459,19 | 3.7. |   | 5,45 | 9,31 | 56,73 | 85,16 |  | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 415,46 | 3.7. | | 5,44 | 9,30 | 56,68 | 85,16 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 173,40 | 3.7. | | -1,90 | 3,80 | 48,25 | 83,36 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 360,61 | 3.7. | | 5,33 | 9,07 | 55,72 | 83,19 | | A1J3S8 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 3,937,71 | 3.7. | | -9,07 | -2,09 | 38,97 | 82,66 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 192,02 | 3.7. | | 10,61 | 12,46 | 64,16 | 81,56 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 171,08 | 3.7. | | -2,01 | 3,58 | 47,27 | 81,40 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 57,21 | 4.7. | | 14,73 | 11,52 | 36,85 | 80,17 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,326,73 | 3.7. | | -6,97 | 3,24 | 69,13 | 80,09 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 40,11 | 4.7. | | 12,47 | 6,67 | 16,57 | 78,51 | | A2DW4P | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - USD | USD | 51,95 | 3.7. | | -1,45 | 3,62 | 29,87 | 78,34 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 54,10 | 4.7. | | 14,60 | 11,28 | 35,97 | 78,26 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 389,63 | 3.7. | | -7,01 | -0,22 | 36,90 | 77,82 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 341,91 | 3.7. | | 4,98 | 8,36 | 52,67 | 77,36 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 412,52 | 3.7. | | 4,99 | 8,37 | 52,72 | 77,35 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 49,13 | 3.7. | | -3,79 | 3,86 | 44,03 | 77,04 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 390,96 | 3.7. | | -1,91 | 4,99 | 38,13 | 76,61 | | A2ADM9 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 305,98 | 3.7. | | -7,11 | -0,44 | 36,02 | 75,93 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 48,49 | 3.7. | | -4,01 | 3,54 | 43,16 | 75,43 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 183,53 | 3.7. | | 10,19 | 11,62 | 60,51 | 74,84 | |
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