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KAG: Nordea Inv. Funds
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A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 294,17 | 12.1. |   | 2,21 | 9,81 | 66,04 | 96,25 |  | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 195,26 | 12.1. | | 2,57 | 10,69 | 60,20 | 89,24 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 220,31 | 12.1. |  | 1,63 | 24,47 | 82,56 | 88,86 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 192,41 | 12.1. | | 2,56 | 10,44 | 59,14 | 87,21 | | 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 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 182,38 | 12.1. | | 2,53 | 9,46 | 54,90 | 79,70 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 213,04 | 12.1. | | 1,87 | 25,32 | 68,12 | 72,67 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 423,38 | 12.1. | | 2,35 | 1,54 | 46,65 | 68,21 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 212,29 | 12.1. | | 3,35 | 24,49 | 47,58 | 65,41 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 414,11 | 12.1. | | 4,69 | 4,12 | 55,99 | 64,57 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,25 | 12.1. | | 3,34 | 24,22 | 46,62 | 63,65 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 391,05 | 12.1. | | 0,66 | 0,67 | 27,43 | 62,60 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 494,55 | 12.1. | | 1,69 | 16,25 | 59,16 | 61,63 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 447,45 | 12.1. | | 1,69 | 16,24 | 59,11 | 61,62 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 313,80 | 12.1. | | 2,32 | 0,65 | 42,84 | 61,10 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 378,60 | 12.1. | | 2,32 | 0,66 | 42,88 | 61,09 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 20,70 | 12.1. | | 5,45 | 41,22 | 37,80 | 60,99 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 510,31 | 12.1. | | -0,83 | 17,93 | 43,86 | 60,23 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 387,92 | 12.1. | | 1,68 | 16,00 | 58,12 | 59,90 | |
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