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KAG: Nordea Inv. Funds
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A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 183,84 | 6.2. |   | 4,13 | 15,33 | - | - |  | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 178,56 | 6.2. | | 4,13 | 15,32 | 40,08 | 57,85 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 272,91 | 6.2. | | 2,02 | 15,06 | 41,35 | 35,89 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 206,60 | 6.2. | | 4,97 | 14,09 | 35,56 | 22,83 | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 113,27 | 5.2. |  | -1,16 | 13,62 | - | - | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 188,52 | 6.2. | | 4,89 | 13,22 | 32,48 | 18,23 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 180,13 | 6.2. | | 0,96 | 12,89 | 33,18 | 10,62 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,35 | 6.2. | | 0,96 | 12,88 | 33,19 | 10,68 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 129,43 | 6.2. | | 1,08 | 12,51 | 28,88 | 9,53 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 204,83 | 6.2. | | 1,82 | 12,47 | 32,60 | 21,85 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,73 | 6.2. | | 0,90 | 12,19 | 30,74 | 7,42 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,88 | 6.2. | | -0,86 | 12,16 | 31,57 | 39,57 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,81 | 6.2. | | 1,02 | 11,93 | 26,90 | 6,75 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,62 | 6.2. | | -0,88 | 11,91 | 30,72 | 38,08 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 138,97 | 6.2. | | 9,32 | 11,70 | 44,08 | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,70 | 6.2. | | 0,79 | 11,65 | 25,25 | 0,20 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,66 | 6.2. | | -0,92 | 11,47 | 29,16 | 35,38 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,35 | 6.2. | | -0,92 | 11,46 | 29,10 | 35,35 | | A416P7 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - EUR | EUR | 97,40 | 5.2. | | -3,89 | 10,96 | - | - | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 254,58 | 6.2. | | 4,43 | 10,81 | 17,11 | 21,76 | |
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