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KAG: Nordea Inv. Funds
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A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,048,00 | 17.4. |   | 1,55 | 13,68 | - | - |  | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,71 | 17.4. |  | 8,42 | 13,30 | 16,94 | 24,72 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 225,88 | 17.4. | | 1,00 | 13,10 | -12,51 | 34,09 | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 97,01 | 17.4. | | -4,80 | 12,97 | -13,40 | -23,93 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 212,06 | 17.4. | | 0,94 | 12,85 | -13,06 | 32,69 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 225,95 | 17.4. | | 5,99 | 12,49 | 29,08 | 14,60 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,01 | 16.4. | | 2,31 | 12,30 | 4,52 | 100,06 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 203,60 | 17.4. | | 0,77 | 12,23 | -14,49 | 29,08 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,27 | 16.4. | | 2,24 | 12,06 | 3,85 | 97,91 | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 89,21 | 17.4. | | 0,73 | 11,78 | - | - | | A3DTG6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - EUR | EUR | 89,20 | 17.4. | | 0,73 | 11,76 | - | - | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 119,87 | 17.4. | | 11,23 | 11,65 | 12,81 | 11,40 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 45,85 | 16.4. | | 2,12 | 11,61 | 2,63 | 94,05 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,24 | 16.4. | | 2,12 | 11,57 | 2,59 | 93,97 | | A3DTG0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - EUR | EUR | 88,85 | 17.4. | | 0,67 | 11,56 | - | - | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 184,24 | 17.4. | | 0,55 | 11,40 | -16,38 | 24,33 | | A3DTG8 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - EUR | EUR | 87,56 | 17.4. | | 0,52 | 10,98 | - | - | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 39,99 | 16.4. | | 1,90 | 10,78 | 0,34 | 86,89 | | A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 195,73 | 17.4. | | 0,23 | 10,68 | - | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 86,80 | 17.4. | | 0,42 | 10,62 | - | - | |
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