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KAG: Nordea Inv. Funds
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A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 45,24 | 3.2. |   | 4,05 | 20,51 | 36,56 | 46,60 |  | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 99,27 | 3.2. | | 5,87 | 41,95 | 44,33 | 46,25 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 300,78 | 3.2. | | 3,72 | 19,52 | 45,74 | 46,17 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 242,61 | 3.2. | | -1,93 | -11,63 | 24,60 | 44,71 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 291,48 | 3.2. | | 3,70 | 19,25 | 44,78 | 44,62 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,41 | 3.2. | | 1,76 | -2,89 | 15,38 | 43,99 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,41 | 3.2. | | 1,76 | -2,91 | 15,34 | 43,95 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 42,17 | 3.2. | | 4,00 | 19,85 | 34,32 | 42,60 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 218,67 | 3.2. | | 3,29 | 3,00 | 31,57 | 42,55 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 235,03 | 3.2. | | 3,29 | 3,01 | 31,62 | 42,54 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 286,18 | 3.2. | | -1,60 | 1,64 | 34,42 | 42,12 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,40 | 3.2. | | 4,67 | 3,39 | 24,08 | 41,97 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,25 | 3.2. | | 4,67 | 3,40 | 24,12 | 41,96 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 59,56 | 3.2. | | 0,29 | 16,20 | 31,51 | 41,65 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 236,45 | 3.2. | | 1,95 | 8,63 | 22,23 | 41,25 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,69 | 3.2. | | 1,88 | 7,59 | 21,92 | 41,06 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 29,04 | 3.2. | | 1,88 | 7,61 | 21,97 | 41,03 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 35,17 | 3.2. | | 4,65 | 3,17 | 23,28 | 40,45 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,26 | 3.2. | | 0,27 | 15,94 | 30,65 | 40,12 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 277,24 | 3.2. | | 3,64 | 18,48 | 41,99 | 39,99 | |
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