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KAG: Nordea Inv. Funds
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A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 84,22 | 4.2. |   | 5,64 | 22,86 | 34,90 | 48,90 |  | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,73 | 4.2. |  | 2,68 | 22,50 | 63,60 | 74,01 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 114,26 | 4.2. | | 4,60 | 22,45 | 21,45 | - | | A416P6 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - USD | USD | 116,28 | 4.2. | | -2,31 | 22,03 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,83 | 4.2. | | 1,38 | 21,46 | 35,12 | 15,42 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 134,98 | 4.2. | | 3,30 | 21,25 | 25,14 | 5,53 | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 146,32 | 4.2. | | 4,15 | 21,24 | - | - | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,86 | 4.2. | | 1,36 | 21,21 | 34,27 | 14,33 | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 110,23 | 4.2. | | 4,49 | 21,15 | 17,75 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 138,63 | 4.2. | | 8,30 | 21,04 | 27,70 | -6,46 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 16,19 | 4.2. | | 4,15 | 21,04 | 24,04 | 29,17 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 136,27 | 4.2. | | 8,28 | 20,77 | 26,86 | -7,45 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,94 | 4.2. | | 4,13 | 20,77 | 23,23 | 27,82 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 216,24 | 4.2. | | 5,27 | 20,70 | 45,36 | 68,29 | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 342,28 | 4.2. | | 1,26 | 20,69 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 130,17 | 4.2. | | 0,58 | 20,65 | - | - | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 128,03 | 4.2. | | 3,25 | 20,62 | 23,21 | 2,85 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 212,09 | 4.2. | | 5,25 | 20,44 | 44,42 | 66,50 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 187,02 | 4.2. | | 5,25 | 20,41 | 35,71 | 53,29 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,94 | 4.2. | | 8,25 | 20,28 | 34,29 | 11,41 | |
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