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KAG: Nordea Inv. Funds
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A2ADM9 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 269,91 | 17.4. |   | -18,06 | -5,80 | 9,96 | 68,71 |  | A2DYCG | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - EUR | EUR | 31,35 | 17.4. |  | -11,54 | -5,10 | -0,73 | 68,36 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 29,60 | 17.4. | | -11,55 | -5,12 | -0,75 | 68,28 | | A1T98Q | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 231,75 | 17.4. | | -15,17 | -5,27 | 13,84 | 66,64 | | A1J3S8 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 3,412,28 | 17.4. | | -21,20 | -11,44 | 15,15 | 66,29 | | A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 26,92 | 17.4. | | -8,43 | -4,56 | 2,77 | 66,25 | | A2H6PB | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - GBP | GBP | 25,42 | 17.4. | | -8,43 | -4,58 | 2,75 | 66,20 | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 110,03 | 16.4. | | -0,40 | -2,02 | 2,30 | 66,18 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 329,49 | 17.4. | | -14,94 | -10,78 | 3,94 | 65,92 | | A3C3VF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - EUR | EUR | 140,65 | 17.4. | | -12,23 | -2,67 | 13,62 | 65,72 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 167,05 | 17.4. | | -4,45 | -0,21 | 11,08 | 64,76 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 319,16 | 17.4. | | -10,83 | -0,81 | 10,93 | 64,67 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 234,96 | 17.4. | | -6,02 | 3,08 | 13,94 | 64,22 | | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 33,06 | 17.4. | | -15,36 | -3,84 | 12,46 | 63,68 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 258,62 | 17.4. | | -18,22 | -6,43 | 7,85 | 63,34 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 309,18 | 17.4. | | -18,22 | -6,41 | 7,84 | 63,33 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 29,86 | 17.4. | | -11,71 | -5,72 | -2,66 | 62,96 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 27,95 | 17.4. | | -11,71 | -5,74 | -2,67 | 62,89 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 201,20 | 16.4. | | -1,44 | 0,18 | -3,91 | 61,77 | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,616,54 | 17.4. | | -11,37 | -5,00 | 29,76 | 60,98 | |
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