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KAG: Nordea Inv. Funds
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A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 445,60 | 24.4. |   | 2,43 | 24,01 | 50,09 | 40,51 |  | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 46,73 | 24.4. | | 15,26 | 40,75 | 57,08 | 40,42 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 188,24 | 24.4. | | 5,94 | 22,13 | 36,86 | 39,52 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 52,67 | 24.4. |  | 13,66 | 34,11 | 44,71 | 39,15 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 257,31 | 24.4. | | 4,32 | 21,82 | 37,55 | 38,80 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 301,96 | 24.4. | | -8,29 | -9,83 | 29,98 | 38,57 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 35,94 | 24.4. | | 13,76 | 29,04 | 32,37 | 37,46 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 38,87 | 24.4. | | 13,76 | 29,05 | 32,41 | 37,46 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 227,02 | 24.4. | | -8,23 | -13,28 | 18,76 | 36,54 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,85 | 24.4. | | 0,92 | 6,98 | 17,04 | 34,60 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 301,44 | 24.4. | | 3,95 | 25,50 | 46,47 | 34,58 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 291,98 | 24.4. | | 3,88 | 25,23 | 45,51 | 33,15 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 35,11 | 24.4. | | 0,85 | 6,74 | 16,27 | 33,13 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 220,24 | 24.4. | | 4,04 | 20,75 | 33,97 | 32,94 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 236,72 | 24.4. | | 4,04 | 20,77 | 34,01 | 32,94 | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 148,24 | 23.4. | | 5,52 | 31,00 | 57,17 | 32,56 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 49,17 | 24.4. | | 13,26 | 27,31 | 26,74 | 32,42 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 265,95 | 24.4. | | -8,56 | -10,66 | 26,46 | 32,39 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 14,62 | 24.4. | | 10,64 | 15,70 | 20,06 | 31,50 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 14,39 | 24.4. | | 10,56 | 15,44 | 19,28 | 30,03 | |
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