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KAG: Nordea Inv. Funds
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A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 323,45 | 4.2. |   | -1,76 | 0,72 | 39,74 | 46,70 |  | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 45,17 | 4.2. | | 3,88 | 19,26 | 37,30 | 45,65 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 299,26 | 4.2. | | 3,20 | 17,75 | 46,62 | 45,16 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 290,00 | 4.2. | | 3,17 | 17,49 | 45,66 | 43,61 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,47 | 4.2. |  | 1,95 | -2,47 | 15,16 | 43,45 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,46 | 4.2. | | 1,95 | -2,48 | 15,12 | 43,36 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 59,86 | 4.2. | | 0,79 | 16,02 | 33,76 | 42,36 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 241,45 | 4.2. | | -2,40 | -12,83 | 23,91 | 42,19 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 42,10 | 4.2. | | 3,82 | 18,60 | 35,05 | 41,69 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,22 | 4.2. | | 4,57 | 3,14 | 23,77 | 41,64 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,36 | 4.2. | | 4,57 | 3,13 | 23,74 | 41,59 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 237,31 | 4.2. | | 2,32 | 8,74 | 23,20 | 41,12 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 217,07 | 4.2. | | 2,54 | 1,94 | 30,14 | 41,03 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 233,31 | 4.2. | | 2,54 | 1,96 | 30,19 | 41,02 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 29,14 | 4.2. | | 2,25 | 7,72 | 22,93 | 40,93 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,78 | 4.2. | | 2,25 | 7,70 | 22,88 | 40,89 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,54 | 4.2. | | 0,77 | 15,76 | 32,89 | 40,83 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 285,45 | 4.2. | | -1,85 | -0,20 | 35,96 | 40,16 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 35,14 | 4.2. | | 4,55 | 2,91 | 22,93 | 40,10 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,73 | 4.2. | | 5,15 | 18,09 | 35,81 | 39,62 | |
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