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KAG: Nordea Inv. Funds
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A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 235,04 | 24.4. |   | 25,18 | 67,16 | 103,02 | - |  | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 227,93 | 24.4. | | 24,84 | 65,71 | 97,83 | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 200,63 | 24.4. | | 25,68 | 62,26 | 90,66 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 194,57 | 24.4. | | 25,34 | 60,85 | 85,78 | - | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 223,73 | 23.4. |  | 3,21 | 32,17 | 76,31 | 73,96 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 238,59 | 24.4. | | 17,58 | 52,85 | 72,56 | 9,66 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 228,60 | 24.4. | | 17,50 | 52,52 | 71,44 | 8,49 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 238,85 | 24.4. | | 6,72 | 32,34 | 71,01 | 74,09 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 235,23 | 24.4. | | 6,64 | 32,05 | 69,89 | 72,18 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 211,06 | 24.4. | | 17,26 | 51,53 | 68,13 | 5,03 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 182,86 | 24.4. | | 21,51 | 58,80 | 67,82 | 9,40 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,44 | 24.4. | | 18,94 | 52,56 | 67,67 | 69,98 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 179,68 | 24.4. | | 21,43 | 58,45 | 66,72 | 8,25 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 57,57 | 24.4. | | 15,57 | 53,91 | 66,69 | 24,98 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 51,51 | 24.4. | | 15,49 | 53,57 | 65,61 | 23,65 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 222,40 | 24.4. | | 6,34 | 30,87 | 65,36 | 65,18 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 173,64 | 24.4. | | 21,18 | 57,43 | 63,51 | 4,78 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 48,76 | 24.4. | | 15,29 | 52,73 | 62,89 | 20,27 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 39,26 | 24.4. | | 15,30 | 52,72 | 62,87 | 20,28 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 299,81 | 23.4. | | 4,17 | 26,87 | 62,26 | 82,59 | |
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