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KAG: Nordea Inv. Funds
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A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 84,92 | 2.5. |   | -5,83 | -0,14 | 5,59 | - |  | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 13,69 | 2.5. | | 7,79 | 12,60 | 5,56 | 32,03 | | A2H6PG | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - E - EUR | EUR | 102,97 | 2.5. | | 1,62 | 3,35 | 5,55 | 4,19 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 96,03 | 2.5. | | 2,14 | 5,09 | 5,52 | -0,09 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 230,52 | 2.5. | | 2,13 | 5,09 | 5,52 | -0,09 | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 125,12 | 2.5. | | -9,82 | 0,48 | 5,50 | 27,27 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 28,43 | 2.5. | | 0,16 | 5,30 | 5,50 | 26,31 | | A14R4N | NORDEA 1 - STABLE RETURN FUND - HM - USD | USD | 15,43 | 2.5. | | -0,38 | 4,89 | 5,49 | 14,54 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 858,28 | 2.5. | | 0,91 | 3,46 | 5,49 | 42,35 | | A114VD | NORDEA 1 - STABLE RETURN FUND - X - EUR | EUR | 22,64 | 2.5. | | 0,28 | 5,61 | 5,41 | - | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,79 | 2.5. |  | 1,38 | 4,10 | 5,36 | -5,26 | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 912,37 | 2.5. | | 0,84 | 6,13 | 5,33 | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 906,78 | 2.5. | | 0,82 | 6,14 | 5,31 | - | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 138,36 | 2.5. | | -7,76 | 1,36 | 5,29 | 25,37 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 194,63 | 2.5. | | -4,72 | -2,69 | 5,29 | 8,18 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 150,67 | 2.5. | | -7,93 | 1,67 | 5,24 | 21,04 | | A2AEZ8 | NORDEA 1 - STABLE RETURN FUND - HBI - NOK | NOK | 212,00 | 2.5. | | 0,40 | 5,72 | 5,19 | - | | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - EUR | EUR | 128,22 | 2.5. | | -7,92 | 0,85 | 5,17 | 22,70 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 133,29 | 2.5. | | 2,41 | 6,82 | 5,16 | - | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 214,59 | 2.5. | | 5,12 | 6,01 | 5,14 | 67,25 | |
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