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KAG: Nordea Inv. Funds
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A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,36 | 4.2. |   | 4,57 | 3,13 | 23,74 | 41,59 |  | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,22 | 4.2. | | 4,57 | 3,14 | 23,77 | 41,64 | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 204,51 | 4.2. | | 4,56 | 17,71 | - | - | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 35,14 | 4.2. | | 4,55 | 2,91 | 22,93 | 40,10 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 205,72 | 4.2. |  | 4,53 | 16,08 | 34,99 | 26,21 | | A41NCQ | NORDEA 1 - EMPOWER EUROPE FUND - BQ3 - NOK | NOK | 1,304,76 | 4.2. | | 4,51 | - | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 110,23 | 4.2. | | 4,49 | 21,15 | 17,75 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,70 | 4.2. | | 4,48 | 2,25 | 20,60 | 35,66 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 33,01 | 4.2. | | 4,48 | 2,24 | 20,56 | 35,63 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 187,73 | 4.2. | | 4,45 | 15,19 | 31,92 | 21,48 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 22,39 | 4.2. | | 4,38 | 8,39 | 14,56 | 10,09 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 22,40 | 4.2. | | 4,38 | 8,39 | 14,57 | 10,09 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 45,30 | 4.2. | | 4,35 | 0,87 | 15,64 | 31,23 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 141,91 | 4.2. | | 4,20 | 18,95 | 13,25 | -32,63 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 140,24 | 4.2. | | 4,18 | 18,70 | 12,52 | -33,34 | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 185,34 | 4.2. | | 4,18 | 16,39 | - | - | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 146,32 | 4.2. | | 4,15 | 21,24 | - | - | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 16,19 | 4.2. | | 4,15 | 21,04 | 24,04 | 29,17 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,94 | 4.2. | | 4,13 | 20,77 | 23,23 | 27,82 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 136,44 | 4.2. | | 4,13 | 18,05 | 10,71 | -35,13 | |
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