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KAG: Nordea Inv. Funds
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A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 127,44 | 9.2. |   | 0,42 | 5,49 | 18,83 | - |  | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 109,17 | 9.2. |  | -0,60 | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 129,72 | 9.2. | | 0,46 | - | - | - | | WK04CO | NORDEA 1 - US CORPORATE BOND FUND - HBF - NOK | NOK | 171,83 | 9.2. | | 0,71 | - | - | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 99,95 | 9.2. | | -0,79 | -7,53 | 3,69 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,00 | 9.2. | | -0,84 | -7,96 | 2,22 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 115,26 | 9.2. | | 0,22 | 6,03 | 12,78 | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,77 | 9.2. | | 0,27 | 6,53 | 14,40 | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 180,40 | 9.2. | | 7,77 | 24,54 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 214,90 | 9.2. | | 9,31 | 43,84 | - | - | | WK04PD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 114,01 | 9.2. | | - | - | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 155,75 | 9.2. | | 10,15 | 46,33 | - | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 155,87 | 9.2. | | 10,16 | 46,42 | - | - | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 205,86 | 9.2. | | 5,25 | 16,17 | - | - | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 186,54 | 9.2. | | 4,85 | 15,27 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 111,05 | 9.2. | | 0,77 | 4,80 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 132,29 | 9.2. | | 2,21 | 21,04 | - | - | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 348,36 | 9.2. | | 3,06 | 21,53 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 223,09 | 9.2. | | 5,95 | 7,13 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 209,52 | 9.2. | | 2,00 | 7,71 | - | - | |
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