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KAG: Nordea Inv. Funds
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A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 186,16 | 17.4. |   | -11,22 | -1,92 | 5,41 | 55,16 |  | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 14,44 | 17.4. |  | 12,82 | -9,14 | -4,09 | 54,98 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,70 | 16.4. | | -1,69 | -0,68 | -6,37 | 54,94 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 301,23 | 17.4. | | -16,91 | -6,32 | 12,17 | 54,47 | | A1XFPD | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - SEK | SEK | 1,490,53 | 17.4. | | -15,80 | -12,24 | 10,18 | 54,26 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 371,07 | 17.4. | | -4,70 | 3,25 | 30,39 | 53,56 | | A2DLWK | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - CHF | CHF | 29,44 | 17.4. | | -12,34 | -7,95 | -7,86 | 53,49 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 14,83 | 17.4. | | 4,03 | -14,31 | -6,80 | 53,34 | | A1XFPG | NORDEA 1 - GLOBAL SMALL CAP FUND - E - USD | USD | 141,17 | 17.4. | | -4,87 | -1,71 | 6,13 | 52,75 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 135,05 | 17.4. | | -12,27 | -7,26 | 3,18 | 51,51 | | A2AJ88 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 203,96 | 17.4. | | -6,47 | 1,43 | 8,55 | 51,50 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 35,21 | 17.4. | | 2,54 | 7,63 | 9,07 | 51,30 | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 140,37 | 17.4. | | -0,36 | -19,48 | -2,64 | 50,74 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 180,87 | 17.4. | | -14,21 | -4,32 | 5,53 | 50,26 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 192,03 | 17.4. | | -14,21 | -4,30 | 5,53 | 50,25 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 36,15 | 17.4. | | -5,95 | 1,56 | 6,09 | 50,14 | | A2AG3D | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - USD | USD | 12,64 | 17.4. | | 12,57 | -9,82 | -6,17 | 49,39 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 276,80 | 17.4. | | -17,09 | -7,02 | 9,68 | 48,78 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 32,75 | 17.4. | | -6,01 | 1,35 | 5,40 | 48,52 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 12,72 | 17.4. | | 3,81 | -14,91 | -8,83 | 48,06 | |
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