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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 | 225,22 | 27.2. |   | 19,95 | 61,54 | 99,05 | - |  | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 218,70 | 27.2. | | 19,78 | 60,14 | 93,97 | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 190,83 | 27.2. | | 19,54 | 43,41 | 78,10 | - | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 217,21 | 26.2. | | 0,20 | 18,71 | 75,91 | 83,89 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,31 | 27.2. | | 19,38 | 42,17 | 73,55 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 233,36 | 27.2. | | 4,27 | 22,85 | 73,47 | 83,30 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 229,90 | 27.2. | | 4,23 | 22,58 | 72,32 | 81,32 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,52 | 27.2. | | 19,33 | 66,95 | 70,90 | 86,63 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 217,66 | 27.2. | | 4,08 | 21,49 | 67,74 | 74,01 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 57,13 | 27.2. | | 14,70 | 41,43 | 67,06 | 22,68 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 51,14 | 27.2. | | 14,66 | 41,12 | 65,97 | 21,39 | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 156,36 | 26.2. |  | 12,63 | 23,28 | 65,60 | 66,32 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 230,11 | 27.2. | | 13,40 | 43,55 | 63,62 | 4,55 | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 169,51 | 27.2. | | 13,36 | 32,05 | 63,30 | - | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 48,45 | 27.2. | | 14,56 | 40,34 | 63,25 | 18,11 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 39,01 | 27.2. | | 14,56 | 40,33 | 63,23 | 18,11 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 220,55 | 27.2. | | 13,36 | 43,23 | 62,55 | 3,44 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 118,41 | 27.2. | | 10,79 | 39,96 | 62,52 | 60,02 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 295,06 | 26.2. | | 2,51 | 7,87 | 59,65 | 94,97 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 203,82 | 27.2. | | 13,24 | 42,30 | 59,41 | 0,14 | |
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