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KAG: Nordea Inv. Funds
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A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 109,85 | 6.2. |   | 0,02 | - | - | - |  | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,22 | 6.2. | | -0,01 | 1,73 | 2,22 | -15,40 | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,81 | 6.2. | | -0,01 | -7,16 | 3,22 | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 434,94 | 6.2. | | -0,02 | 9,79 | 46,98 | 48,00 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 360,50 | 6.2. | | -0,02 | 9,78 | 46,93 | 48,00 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 144,55 | 6.2. | | -0,03 | -6,51 | 13,05 | 20,91 | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 85,95 | 6.2. | | -0,07 | -8,16 | 8,14 | - | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 287,57 | 5.2. |  | -0,08 | 5,05 | 55,33 | 86,47 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 388,15 | 6.2. | | -0,09 | -2,93 | 20,93 | 60,59 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 248,18 | 6.2. | | -0,19 | 7,49 | 38,29 | 33,24 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 224,65 | 6.2. | | -0,19 | 7,46 | 38,21 | 33,22 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,95 | 6.2. | | -0,21 | 0,75 | 10,93 | 17,08 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,21 | 6.2. | | -0,23 | 0,53 | 10,22 | 15,80 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 412,68 | 6.2. | | -0,23 | -2,69 | 37,82 | 57,61 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,46 | 6.2. | | -0,29 | -0,03 | 8,40 | 12,66 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 368,81 | 6.2. | | -0,32 | -3,53 | 34,28 | 50,95 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 305,69 | 6.2. | | -0,32 | -3,54 | 34,24 | 50,96 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,66 | 6.2. | | -0,35 | 5,81 | 12,64 | 15,69 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,82 | 6.2. | | -0,37 | 5,58 | 11,91 | 14,46 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,44 | 6.2. | | -0,39 | -1,48 | 4,75 | 7,25 | |
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