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KAG: Nordea Inv. Funds
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A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 859,07 | 17.4. |   | -4,06 | 4,73 | 27,89 | 47,53 |  | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 8,89 | 17.4. |  | 3,81 | -14,99 | -8,76 | 47,35 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 26,13 | 17.4. | | -0,26 | 5,25 | 5,32 | 47,30 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 21,78 | 17.4. | | -0,26 | 5,23 | 5,32 | 47,26 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 342,14 | 17.4. | | -9,59 | -4,62 | 10,72 | 47,15 | | A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 81,06 | 17.4. | | -4,72 | 3,39 | 5,18 | 46,88 | | A3C3R2 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - Y - EUR | EUR | 79,41 | 17.4. | | -4,72 | 3,39 | 5,19 | 46,86 | | A1XFPF | NORDEA 1 - GLOBAL SMALL CAP FUND - E - EUR | EUR | 124,30 | 17.4. | | -12,47 | -7,95 | 0,88 | 45,93 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 24,38 | 17.4. | | -0,32 | 5,02 | 4,65 | 45,66 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 81,51 | 17.4. | | 3,20 | 9,18 | 7,00 | 45,35 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 26,96 | 17.4. | | -6,16 | 0,77 | 3,68 | 44,54 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 31,00 | 17.4. | | -6,16 | 0,80 | 3,68 | 44,53 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 210,50 | 17.4. | | -0,33 | 5,09 | 4,62 | 44,52 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 256,39 | 17.4. | | -4,12 | -1,16 | 9,91 | 44,31 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 79,76 | 17.4. | | 3,13 | 8,94 | 6,31 | 43,80 | | A0MWQJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - E - EUR | EUR | 11,13 | 17.4. | | 3,58 | -15,55 | -10,83 | 42,67 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 168,67 | 17.4. | | -6,92 | 0,22 | 2,91 | 42,27 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 23,23 | 17.4. | | -0,48 | 4,45 | 2,93 | 41,74 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 18,79 | 17.4. | | -0,48 | 4,42 | 2,95 | 41,70 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 792,11 | 17.4. | | -8,85 | -3,25 | 8,60 | 41,37 | |
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