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KAG: Nordea Inv. Funds
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A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 113,25 | 3.2. |   | 5,96 | 43,26 | 48,36 | 53,08 |  | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 99,27 | 3.2. | | 5,87 | 41,95 | 44,33 | 46,25 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 96,00 | 3.2. | | 5,65 | 24,56 | 37,52 | 55,88 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 84,16 | 3.2. | | 5,56 | 23,41 | 33,79 | 48,92 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 168,95 | 3.2. | | 5,52 | 41,08 | 21,28 | -33,55 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 166,96 | 3.2. | | 5,50 | 40,78 | 20,51 | -34,24 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 162,43 | 3.2. | | 5,44 | 40,02 | 18,55 | -36,01 | | A41TFS | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI3 - JPY | JPY | 26,901,76 | 3.2. | | 5,41 | - | - | - | | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 26,897,91 | 3.2. | | 5,41 | 36,88 | - | - | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 146,22 | 3.2. | | 5,33 | 17,95 | - | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 143,22 | 3.2. | | 5,17 | 22,66 | 12,42 | -32,33 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 141,54 | 3.2. | | 5,15 | 22,40 | 11,70 | -33,05 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 137,70 | 3.2. | | 5,09 | 21,74 | 9,90 | -34,85 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,66 | 3.2. | | 5,01 | 18,92 | 33,90 | 39,44 | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 220,49 | 3.2. | | 4,72 | 7,60 | - | - | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 204,77 | 3.2. | | 4,69 | 18,54 | - | - | | 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 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 35,17 | 3.2. | | 4,65 | 3,17 | 23,28 | 40,45 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 33,04 | 3.2. | | 4,58 | 2,50 | 20,89 | 35,97 | |
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