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KAG: Nordea Inv. Funds
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A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,70 | 17.4. |   | 1,65 | 3,30 | 21,21 | 76,28 |  | A2DW4N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - USD | USD | 43,94 | 17.4. | | -11,33 | -4,33 | 3,26 | 75,89 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 169,69 | 17.4. | | 1,59 | 3,08 | 20,44 | 74,36 | | A1J532 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 3,791,42 | 17.4. |  | -21,00 | -10,67 | 18,18 | 73,61 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 3,700,76 | 17.4. | | -16,94 | -4,14 | 35,62 | 73,54 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 357,35 | 17.4. | | -10,34 | -3,42 | 22,41 | 73,15 | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 472,95 | 17.4. | | -18,27 | -8,31 | 22,84 | 73,06 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 93,03 | 16.4. | | -0,18 | -1,31 | 4,59 | 72,62 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 128,69 | 16.4. | | -0,18 | -1,29 | 4,62 | 72,52 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 146,92 | 17.4. | | -12,04 | -1,94 | 16,21 | 72,10 | | A2H6NZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,789,18 | 17.4. | | -2,68 | -3,09 | 26,13 | 71,87 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 43,36 | 17.4. | | -15,08 | -2,91 | 15,63 | 71,39 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 293,71 | 17.4. | | -10,63 | -0,08 | 13,47 | 70,98 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 351,14 | 17.4. | | -10,63 | -0,07 | 13,46 | 70,97 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 343,53 | 17.4. | | -18,01 | -5,60 | 10,67 | 70,52 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 3,933,52 | 17.4. | | -15,42 | -3,30 | 44,33 | 70,50 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 34,22 | 17.4. | | -11,49 | -4,90 | -0,10 | 70,10 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 32,26 | 17.4. | | -11,49 | -4,92 | -0,11 | 70,09 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 42,85 | 17.4. | | -15,17 | -3,11 | 15,04 | 69,98 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 162,11 | 17.4. | | 1,39 | 2,41 | 18,12 | 68,82 | |
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