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KAG: Nordea Inv. Funds
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A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,22 | 3.2. |   | 0,47 | 0,85 | - | - |  | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,48 | 3.2. | | 0,43 | 0,43 | - | - | | A41XJ4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BQ2 - EUR | EUR | 179,39 | 3.2. | | 4,53 | - | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 184,36 | 3.2. | | 4,42 | 19,57 | - | - | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 110,74 | 3.2. | | 0,34 | -1,87 | 1,76 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 136,26 | 3.2. |  | 7,19 | 12,09 | 41,99 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 160,74 | 3.2. | | 7,50 | 28,92 | 53,17 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 130,68 | 3.2. | | 7,07 | 10,84 | 37,28 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 154,15 | 3.2. | | 7,38 | 27,49 | 48,10 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 133,52 | 3.2. | | 7,21 | 24,32 | - | - | | WK04CK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBF - NOK | NOK | 213,74 | 3.2. | | 0,25 | - | - | - | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 104,25 | 3.2. | | 0,37 | -6,91 | - | - | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 122,98 | 3.2. | | 0,71 | 7,07 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,29 | 3.2. | | 0,33 | -7,24 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,84 | 3.2. | | 0,66 | 6,69 | - | - | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 91,01 | 3.2. | | 1,86 | -4,85 | 13,42 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 91,92 | 3.2. | | 1,88 | -4,64 | 14,16 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,42 | 3.2. | | 2,17 | 9,68 | 23,15 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 87,54 | 3.2. | | 1,77 | -5,70 | 10,39 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 103,26 | 3.2. | | 2,06 | 8,45 | 19,09 | - | |
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