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KAG: Nordea Inv. Funds
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A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 165,52 | 22.4. |   | 10,70 | 28,04 | 55,00 | - |  | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 501,02 | 22.4. | | 3,02 | 29,74 | 54,51 | 48,74 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 453,30 | 22.4. | | 3,02 | 29,73 | 54,46 | 48,73 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 392,76 | 22.4. | | 2,95 | 29,46 | 53,51 | 47,14 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 115,68 | 22.4. | | 8,24 | 40,45 | 53,13 | 53,47 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 147,81 | 22.4. | | 21,28 | 57,06 | 53,12 | 9,50 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 41,35 | 22.4. |  | 14,95 | 51,36 | 51,97 | 24,32 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 33,29 | 22.4. | | 14,95 | 51,35 | 51,94 | 24,33 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 556,05 | 22.4. | | 8,06 | 34,54 | 51,87 | 62,16 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 134,22 | 22.4. | | 6,72 | 34,12 | 51,67 | 24,07 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 446,96 | 22.4. | | 2,75 | 28,62 | 50,55 | 42,44 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 370,46 | 22.4. | | 2,75 | 28,60 | 50,50 | 42,44 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 158,37 | 22.4. | | 10,32 | 26,62 | 49,88 | - | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 517,64 | 22.4. | | 7,87 | 33,80 | 49,38 | 57,75 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 101,21 | 22.4. | | 7,93 | 39,16 | 48,97 | 46,61 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 302,81 | 22.4. | | 4,42 | 29,58 | 47,14 | 36,73 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 127,02 | 22.4. | | 6,35 | 32,63 | 46,68 | 17,77 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 293,31 | 22.4. | | 4,35 | 29,29 | 46,17 | 35,27 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 189,43 | 22.4. | | 3,89 | 30,83 | 45,81 | 8,38 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 141,08 | 22.4. | | 10,97 | 25,35 | 45,34 | - | |
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