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KAG: Nordea Inv. Funds
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A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 20,63 | 12.1. |   | 4,70 | 60,52 | 46,37 | 49,29 |  | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 169,91 | 12.1. | | 6,12 | 52,82 | 24,84 | -26,86 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 167,92 | 12.1. | | 6,11 | 52,49 | 24,05 | -32,00 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 163,43 | 12.1. | | 6,09 | 51,67 | 22,04 | -29,57 | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 147,81 | 12.1. | | 4,47 | 49,02 | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 147,70 | 12.1. | | 4,46 | 48,93 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 205,48 | 12.1. | | 4,52 | 46,67 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 196,13 | 12.1. | | 4,46 | 45,17 | 70,50 | - | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 212,02 | 12.1. | | 4,49 | 44,74 | 44,93 | -4,36 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 203,27 | 12.1. | | 4,48 | 44,43 | 43,99 | -5,37 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 109,53 | 12.1. | | 2,48 | 43,95 | 45,53 | 46,96 | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 190,66 | 12.1. | | 4,42 | 43,92 | 66,16 | - | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 188,01 | 12.1. | | 4,45 | 43,49 | 41,20 | -8,40 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 96,06 | 12.1. | | 2,44 | 42,63 | 41,58 | 40,38 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 158,29 | 12.1. | | 5,18 | 41,93 | 36,91 | -6,42 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 155,62 | 12.1. | | 5,17 | 41,62 | 36,01 | -12,82 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 142,33 | 12.1. | | 4,42 | 41,61 | 34,68 | -15,06 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 20,70 | 12.1. | | 5,45 | 41,22 | 37,80 | 60,99 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 150,67 | 12.1. | | 5,15 | 40,71 | 33,39 | -10,38 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 17,66 | 12.1. | | 5,42 | 40,20 | 34,87 | 55,35 | |
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