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KAG: Nordea Inv. Funds
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A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 220,14 | 9.1. |   | 1,55 | 22,95 | 83,18 | 88,67 |  | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 228,08 | 12.1. | | 1,90 | 26,73 | 73,86 | 81,84 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 224,76 | 12.1. | | 1,90 | 26,45 | 72,71 | 79,89 | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 196,13 | 12.1. | | 4,46 | 45,17 | 70,50 | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 213,04 | 12.1. | | 1,87 | 25,32 | 68,12 | 72,67 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 294,54 | 9.1. | | 2,34 | 9,80 | 66,72 | 96,50 | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 190,66 | 12.1. | | 4,42 | 43,92 | 66,16 | - | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 195,26 | 12.1. |  | 2,57 | 10,69 | 60,20 | 89,24 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 494,55 | 12.1. | | 1,69 | 16,25 | 59,16 | 61,63 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 192,41 | 12.1. | | 2,56 | 10,44 | 59,14 | 87,21 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 447,45 | 12.1. | | 1,69 | 16,24 | 59,11 | 61,62 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 387,92 | 12.1. | | 1,68 | 16,00 | 58,12 | 59,90 | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 167,90 | 12.1. | | 5,18 | 26,80 | 57,10 | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 414,11 | 12.1. | | 4,69 | 4,12 | 55,99 | 64,57 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 442,24 | 12.1. | | 1,66 | 15,25 | 55,07 | 54,79 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 366,55 | 12.1. | | 1,66 | 15,24 | 55,02 | 54,80 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 182,38 | 12.1. | | 2,53 | 9,46 | 54,90 | 79,70 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 163,22 | 12.1. | | 5,15 | 25,70 | 53,11 | - | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 377,43 | 12.1. | | 4,66 | 3,33 | 52,44 | 58,41 | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 154,03 | 12.1. | | 3,01 | 27,58 | 49,87 | - | |
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