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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 | 195,36 | 13.1. |  | 2,62 | 10,74 | 60,00 | 89,03 | | 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 | 192,51 | 13.1. | | 2,61 | 10,50 | 58,94 | 87,02 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 227,69 | 13.1. | | 1,73 | 26,51 | 72,48 | 80,98 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 182,47 | 13.1. | | 2,58 | 9,51 | 54,72 | 79,49 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 224,37 | 13.1. | | 1,72 | 26,23 | 71,34 | 79,04 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 212,67 | 13.1. | | 1,69 | 25,10 | 66,78 | 71,84 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 422,45 | 13.1. | | 2,13 | 1,31 | 46,77 | 68,17 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 212,26 | 13.1. | | 3,34 | 24,47 | 46,14 | 65,09 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 414,86 | 13.1. | | 4,88 | 4,31 | 55,76 | 64,92 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,22 | 13.1. | | 3,33 | 24,20 | 45,19 | 63,35 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 515,50 | 13.1. | | 0,18 | 19,13 | 45,19 | 63,16 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 390,29 | 13.1. | | 0,46 | 0,48 | 27,44 | 63,14 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 313,10 | 13.1. | | 2,10 | 0,43 | 42,96 | 61,07 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 377,76 | 13.1. | | 2,10 | 0,44 | 43,00 | 61,06 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 492,36 | 13.1. | | 1,24 | 15,74 | 58,22 | 61,01 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 445,47 | 13.1. | | 1,24 | 15,73 | 58,17 | 61,01 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 20,67 | 13.1. | | 5,28 | 40,99 | 37,51 | 60,60 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 386,21 | 13.1. | | 1,23 | 15,48 | 57,19 | 59,29 | |
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