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KAG: Nordea Inv. Funds
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A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,394,67 | 4.7. |   | 1,74 | 6,42 | 17,09 | - |  | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 148,58 | 4.7. | | 3,68 | 7,05 | 17,06 | 18,19 | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,694,49 | 4.7. |  | 0,05 | 2,72 | 17,06 | 14,40 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 131,87 | 4.7. | | 11,63 | 11,26 | 17,05 | 9,54 | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 118,63 | 3.7. | | 2,88 | 7,04 | 17,05 | - | | A2P7YN | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR | EUR | 96,79 | 3.7. | | 5,03 | 8,88 | 17,05 | -2,83 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,465,56 | 4.7. | | 0,04 | 2,71 | 17,03 | 14,40 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 850,98 | 4.7. | | 3,30 | 0,74 | 17,03 | 26,44 | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 86,22 | 3.7. | | -4,38 | -1,69 | 17,00 | - | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,47 | 3.7. | | 4,96 | 8,02 | 16,96 | 37,93 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 666,27 | 4.7. | | 3,28 | 0,72 | 16,95 | 26,42 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,571,59 | 4.7. | | 0,03 | 2,68 | 16,92 | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 91,51 | 3.7. | | 5,00 | 8,83 | 16,91 | - | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 79,02 | 4.7. | | 6,77 | 7,72 | 16,90 | 46,23 | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,224,44 | 4.7. | | 2,08 | 7,03 | 16,85 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 99,48 | 3.7. | | 2,88 | 6,44 | 16,82 | - | | A0NEG6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - E - EUR | EUR | 29,05 | 3.7. | | -2,98 | 0,54 | 16,77 | 52,26 | | A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,094,21 | 4.7. | | 2,99 | 7,48 | 16,74 | - | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 99,02 | 4.7. | | 0,37 | 6,77 | 16,72 | - | | A3C3LC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 98,16 | 3.7. | | 2,86 | 6,39 | 16,69 | - | |
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