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KAG: Nordea Inv. Funds
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A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 88,15 | 3.7. |   | 5,60 | 11,53 | 12,41 | - |  | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 107,58 | 4.7. | | 5,56 | 17,33 | -15,09 | -30,45 | | A2DYCK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - GBP | GBP | 115,72 | 4.7. |  | 5,46 | 4,53 | 9,43 | -2,60 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 459,19 | 3.7. | | 5,45 | 9,31 | 56,73 | 85,16 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 415,46 | 3.7. | | 5,44 | 9,30 | 56,68 | 85,16 | | A1J53T | NORDEA 1 - EMERGING MARKET BOND FUND - HB - NOK | NOK | 831,63 | 3.7. | | 5,41 | 10,96 | 21,58 | 1,82 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 110,26 | 3.7. | | 5,40 | 9,56 | 20,53 | 0,66 | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 268,30 | 3.7. | | 5,36 | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 275,83 | 3.7. | | 5,36 | - | - | - | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,59 | 3.7. | | 5,36 | 8,83 | 19,62 | 43,16 | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 97,98 | 3.7. | | 5,36 | 9,56 | 19,26 | 1,28 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,47 | 3.7. | | 5,34 | 8,81 | 19,55 | 43,20 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 360,61 | 3.7. | | 5,33 | 9,07 | 55,72 | 83,19 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 140,25 | 3.7. | | 5,21 | 10,71 | 23,92 | 3,04 | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,467,81 | 4.7. | | 5,14 | 2,20 | 18,27 | - | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,94 | 4.7. | | 5,06 | 4,18 | 1,92 | -11,67 | | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 215,97 | 3.7. | | 5,03 | 8,23 | 18,62 | 41,89 | | A2P7YN | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR | EUR | 96,79 | 3.7. | | 5,03 | 8,88 | 17,05 | -2,83 | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 116,99 | 4.7. | | 5,02 | - | - | - | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 124,13 | 3.7. | | 5,01 | 10,37 | 21,39 | - | |
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