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KAG: Nordea Inv. Funds
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A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 321,96 | 16.4. |   | -4,16 | 6,15 | 30,00 | 155,63 |  | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 283,36 | 16.4. | | -12,33 | -0,58 | 23,50 | 144,84 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 286,25 | 16.4. | | -4,41 | 5,19 | 26,50 | 144,28 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 259,81 | 16.4. | | -4,62 | 4,40 | 23,68 | 135,21 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 251,93 | 16.4. | | -12,57 | -1,48 | 20,18 | 133,98 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 228,66 | 16.4. | | -12,76 | -2,22 | 17,50 | 125,30 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 416,49 | 15.4. | | -1,43 | 1,93 | 6,70 | 108,16 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 554,03 | 16.4. |  | 4,15 | 15,69 | 30,28 | 105,55 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 389,90 | 15.4. | | -1,58 | 1,37 | 4,95 | 102,50 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,01 | 16.4. | | 2,31 | 12,30 | 4,52 | 100,06 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 512,12 | 16.4. | | -0,80 | 7,31 | 10,90 | 99,05 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 34,76 | 15.4. | | -2,52 | -1,10 | -15,23 | 98,65 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,27 | 16.4. | | 2,24 | 12,06 | 3,85 | 97,91 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 359,94 | 15.4. | | -6,38 | -5,89 | -10,77 | 95,52 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 176,97 | 16.4. | | -3,67 | 5,94 | 26,18 | 95,29 | | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 333,77 | 15.4. | | -1,80 | 0,61 | 2,63 | 95,06 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 45,85 | 16.4. | | 2,12 | 11,61 | 2,63 | 94,05 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,24 | 16.4. | | 2,12 | 11,57 | 2,59 | 93,97 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 32,54 | 15.4. | | -2,68 | -1,64 | -16,62 | 93,26 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 174,68 | 16.4. | | -3,73 | 5,71 | 25,35 | 93,19 | |
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