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KAG: Nordea Inv. Funds
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A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 121,62 | 5.2. |   | -2,14 | 3,48 | - | - |  | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 118,00 | 5.2. | | -2,14 | 3,45 | - | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,91 | 5.2. |  | 1,10 | 3,43 | 22,31 | 15,30 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 975,54 | 5.2. | | 2,58 | 3,42 | 10,29 | 15,78 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,29 | 5.2. | | 0,98 | 3,36 | 25,19 | 17,69 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,09 | 5.2. | | 0,54 | 3,33 | 14,16 | 7,16 | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,68 | 5.2. | | 0,44 | 3,25 | 13,10 | - | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 36,08 | 5.2. | | 0,64 | 3,19 | 13,99 | 1,08 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,85 | 5.2. | | 0,64 | 3,19 | 13,99 | 1,08 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 252,08 | 5.2. | | 0,26 | 3,10 | 8,32 | 4,22 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 250,88 | 5.2. | | 1,72 | 3,08 | 32,44 | 44,99 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,03 | 5.2. | | 4,09 | 3,06 | 23,21 | 40,46 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,19 | 5.2. | | 4,09 | 3,05 | 23,17 | 40,45 | | A2ASXJ | NORDEA 1 - ALPHA 10 MA FUND - HB - USD | USD | 17,20 | 5.2. | | -1,32 | 3,02 | 0,52 | 5,67 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,11 | 5.2. | | 0,61 | 2,95 | 13,24 | 0,04 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,64 | 5.2. | | 0,94 | 2,94 | 23,73 | 15,41 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,99 | 5.2. | | 0,94 | 2,94 | 23,76 | 15,39 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 55,26 | 5.2. | | 0,75 | 2,94 | 15,76 | 2,53 | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,82 | 5.2. | | 0,81 | 2,94 | - | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,53 | 5.2. | | 0,41 | 2,91 | 12,06 | - | |
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