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KAG: Nordea Inv. Funds
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A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 427,87 | 21.4. |   | 3,44 | 27,26 | 45,37 | 53,69 |  | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 220,81 | 21.4. |  | 7,50 | 28,32 | 44,79 | 57,30 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 280,21 | 21.4. | | 4,75 | 29,20 | 44,58 | 32,77 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 52,39 | 21.4. | | 13,05 | 35,71 | 44,53 | 41,82 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 216,48 | 21.4. | | 7,43 | 28,04 | 43,85 | 55,63 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 179,85 | 21.4. | | 4,50 | 30,81 | 43,59 | 6,16 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 98,91 | 21.4. | | 8,85 | 37,93 | 43,15 | 57,86 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 254,90 | 21.4. | | 2,51 | 26,37 | 42,85 | 29,43 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 230,73 | 21.4. | | 2,51 | 26,35 | 42,77 | 29,41 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 214,00 | 21.4. | | 8,73 | 27,44 | 42,60 | 21,81 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,64 | 21.4. | | 2,03 | 20,22 | 42,27 | 43,87 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 114,41 | 21.4. | | 6,95 | 31,32 | 42,26 | 28,54 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 381,72 | 21.4. | | 3,17 | 26,16 | 41,63 | 47,19 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 316,38 | 21.4. | | 3,17 | 26,15 | 41,59 | 47,19 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 113,10 | 21.4. | | 6,88 | 31,03 | 41,33 | 27,16 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 172,86 | 21.4. | | 7,96 | 37,44 | 41,33 | -22,72 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 205,47 | 21.4. | | 7,21 | 27,21 | 41,07 | 50,66 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 183,84 | 21.4. | | 7,21 | 27,18 | 40,93 | 50,57 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 135,06 | 21.4. | | 10,66 | 24,03 | 40,73 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 170,75 | 21.4. | | 7,90 | 37,17 | 40,43 | -23,52 | |
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