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KAG: Nordea Inv. Funds
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A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 224,49 | 20.4. |   | 3,56 | 38,01 | 77,11 | 74,22 |  | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 98,91 | 21.4. |  | 8,85 | 37,93 | 43,15 | 57,86 | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 118,84 | 20.4. | | 3,70 | 37,65 | - | - | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 150,61 | 20.4. | | 7,21 | 37,57 | 59,78 | 35,65 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 172,86 | 21.4. | | 7,96 | 37,44 | 41,33 | -22,72 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 170,75 | 21.4. | | 7,90 | 37,17 | 40,43 | -23,52 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 86,54 | 21.4. | | 8,55 | 36,67 | 39,26 | 50,79 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 165,92 | 21.4. | | 7,70 | 36,40 | 38,14 | -25,58 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 239,81 | 21.4. | | 7,15 | 35,79 | 72,20 | 75,96 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 52,39 | 21.4. | | 13,05 | 35,71 | 44,53 | 41,82 | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 353,66 | 20.4. | | 4,62 | 35,59 | - | - | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 236,18 | 21.4. | | 7,07 | 35,49 | 71,07 | 74,03 | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 228,94 | 20.4. | | 8,73 | 35,14 | - | - | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 556,83 | 21.4. | | 8,21 | 34,73 | 52,99 | 64,05 | | A3C3LF | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 190,70 | 20.4. | | 3,32 | 34,66 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 134,77 | 20.4. | | 4,13 | 34,61 | - | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 134,63 | 21.4. | | 7,05 | 34,53 | 52,45 | 25,95 | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 216,95 | 20.4. | | 5,61 | 34,33 | - | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 223,31 | 21.4. | | 6,78 | 34,28 | 66,51 | 66,95 | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 127,95 | 20.4. | | 6,96 | 34,24 | - | - | |
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