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KAG: Nordea Inv. Funds
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A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,38 | 4.2. |   | 0,61 | 1,11 | - | - |  | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,63 | 4.2. | | 0,57 | 0,69 | - | - | | A41XJ4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BQ2 - EUR | EUR | 180,69 | 4.2. | | 5,29 | - | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 185,69 | 4.2. | | 5,18 | 19,64 | - | - | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 110,57 | 4.2. |  | 0,19 | -1,78 | 1,83 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 138,08 | 4.2. | | 8,62 | 12,63 | 43,16 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 163,25 | 4.2. | | 9,17 | 28,95 | 57,08 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 132,42 | 4.2. | | 8,50 | 11,38 | 38,42 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 156,56 | 4.2. | | 9,05 | 27,52 | 51,88 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 135,59 | 4.2. | | 8,86 | 24,35 | - | - | | WK04CK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBF - NOK | NOK | 213,65 | 4.2. | | 0,21 | - | - | - | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 103,98 | 4.2. | | 0,11 | -6,53 | - | - | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 122,93 | 4.2. | | 0,67 | 7,01 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,02 | 4.2. | | 0,07 | -6,87 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,79 | 4.2. | | 0,63 | 6,63 | - | - | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 89,75 | 4.2. | | 0,45 | -6,35 | 11,59 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 90,65 | 4.2. | | 0,47 | -6,14 | 12,31 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 107,17 | 4.2. | | 0,99 | 7,46 | 23,24 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 86,33 | 4.2. | | 0,36 | -7,19 | 8,62 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 102,06 | 4.2. | | 0,88 | 6,26 | 19,18 | - | |
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