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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 | 237,64 | 21.4. |   | 26,57 | 73,71 | 105,51 | - |  | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 201,95 | 21.4. | | 26,51 | 69,56 | 91,77 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 230,47 | 21.4. | | 26,23 | 72,21 | 100,25 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 195,86 | 21.4. | | 26,18 | 68,09 | 86,87 | - | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 24,04 | 20.4. |  | 22,45 | 60,49 | 63,72 | 89,00 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 24,09 | 20.4. | | 22,24 | 63,24 | 72,11 | 77,91 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 20,47 | 20.4. | | 22,18 | 59,35 | 60,22 | 82,29 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 13,56 | 20.4. | | 22,18 | 59,26 | 60,08 | 82,34 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 183,51 | 21.4. | | 21,94 | 62,62 | 67,25 | 12,57 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 180,31 | 21.4. | | 21,86 | 62,26 | 66,16 | 11,38 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 155,95 | 21.4. | | 21,84 | 58,73 | 56,07 | 14,88 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 153,24 | 21.4. | | 21,76 | 58,39 | 55,05 | 13,67 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 174,27 | 21.4. | | 21,62 | 61,22 | 62,95 | 7,81 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 148,10 | 21.4. | | 21,52 | 57,37 | 52,06 | 10,03 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 241,20 | 21.4. | | 18,86 | 58,51 | 73,55 | 13,76 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 204,98 | 21.4. | | 18,81 | 54,72 | 61,95 | 16,09 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 177,28 | 21.4. | | 18,81 | 54,71 | 61,91 | 16,08 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 231,11 | 21.4. | | 18,79 | 58,16 | 72,43 | 12,55 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 196,40 | 21.4. | | 18,74 | 54,39 | 60,90 | 14,86 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 213,38 | 21.4. | | 18,55 | 57,14 | 69,09 | 8,95 | |
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