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KAG: Nordea Inv. Funds
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A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 417,99 | 20.8. |   | 6,38 | 8,64 | 41,15 | 67,59 |  | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 193,53 | 20.8. |  | 15,86 | 12,65 | 44,14 | 67,50 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,08 | 20.8. | | 16,41 | 15,16 | 28,32 | 64,95 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,27 | 20.8. | | 16,41 | 15,17 | 28,36 | 64,94 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,02 | 20.8. | | 13,71 | 11,75 | 6,51 | 63,19 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 372,38 | 20.8. | | -5,63 | 1,88 | 28,29 | 62,98 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 184,48 | 20.8. | | 15,38 | 11,92 | 41,35 | 62,15 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,74 | 20.8. | | 17,45 | 1,43 | 9,93 | 61,29 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 38,53 | 20.8. | | -0,36 | 3,91 | 9,30 | 61,28 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 35,86 | 20.8. | | -0,36 | 3,90 | 9,25 | 61,27 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 351,94 | 20.8. | | -5,77 | 1,66 | 27,46 | 61,25 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 235,80 | 20.8. | | -1,97 | 4,70 | 20,14 | 60,47 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 77,21 | 20.8. | | 11,11 | 13,88 | 18,56 | 60,38 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 165,06 | 20.8. | | 15,35 | 11,89 | 41,22 | 60,32 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 352,60 | 20.8. | | -5,66 | 1,84 | 28,13 | 60,31 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 84,00 | 20.8. | | 11,14 | 13,93 | 18,71 | 59,79 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 32,88 | 20.8. | | -0,50 | 3,68 | 8,56 | 59,59 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,42 | 20.8. | | -0,05 | 3,96 | 11,63 | 59,43 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,78 | 20.8. | | -0,19 | 3,74 | 10,90 | 57,72 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 274,53 | 20.8. | | 9,81 | 9,99 | 39,87 | 57,68 | |
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