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KAG: Nordea Inv. Funds
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A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 51,35 | 4.7. |   | 14,36 | 10,83 | 34,35 | 74,78 |  | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,42 | 4.7. | | 14,36 | 10,83 | 34,28 | 74,70 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 162,93 | 3.7. | | -2,45 | 2,65 | 43,40 | 74,37 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 37,50 | 4.7. | | 12,16 | 6,08 | 14,66 | 73,71 | | A3C3S6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBC - GBP | GBP | 32,83 | 3.7. | | -1,55 | 3,26 | 26,87 | 72,00 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,841,19 | 4.7. | | 7,43 | 4,85 | 39,19 | 71,62 | | A2AJ9D | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,540,56 | 3.7. | | -3,70 | 4,37 | 46,21 | 70,99 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 374,35 | 3.7. | | 4,59 | 7,56 | 49,32 | 70,81 | | A2DW4N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - USD | USD | 48,62 | 3.7. | | -1,88 | 2,74 | 26,52 | 70,78 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 290,11 | 3.7. | | -7,42 | -1,09 | 33,35 | 70,33 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 350,02 | 3.7. | | -7,41 | -1,08 | 33,40 | 70,33 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 370,51 | 3.7. | | -4,35 | 0,26 | 24,45 | 69,56 | | A2H6NZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,003,16 | 4.7. |  | 8,96 | 5,47 | 50,97 | 69,56 | | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 37,35 | 3.7. | | -4,39 | 2,76 | 39,94 | 68,93 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 44,71 | 4.7. | | 13,93 | 10,01 | 31,36 | 68,35 | | A3C3VF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - EUR | EUR | 155,72 | 3.7. | | -2,82 | 1,89 | 40,20 | 67,92 | | A1T98Q | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 264,03 | 3.7. | | -3,36 | 1,47 | 36,79 | 67,80 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 32,05 | 4.7. | | 11,73 | 5,29 | 12,11 | 67,29 | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 245,29 | 3.7. | | -3,55 | 2,47 | 33,21 | 66,96 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 236,30 | 3.7. | | -3,55 | 2,46 | 33,21 | 66,95 | |
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