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KAG: Nordea Inv. Funds
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A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,079,79 | 4.7. |   | 1,88 | 5,58 | 13,03 | - |  | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 9,93 | 3.7. |  | 1,88 | 4,03 | 3,59 | -10,90 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 150,62 | 4.7. | | 1,87 | 3,51 | 11,99 | 6,68 | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 86,09 | 3.7. | | 1,87 | - | - | - | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,59 | 3.7. | | 1,86 | 8,06 | 11,47 | 20,42 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 130,27 | 4.7. | | 1,86 | 3,50 | 11,97 | 6,68 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,50 | 4.7. | | 1,86 | 6,26 | 11,48 | -0,13 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 277,46 | 4.7. | | 1,86 | -0,83 | 47,15 | 112,81 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,47 | 4.7. | | 1,86 | 6,25 | 11,48 | -0,12 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 139,70 | 4.7. | | 1,85 | 3,48 | 11,86 | - | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,39 | 3.7. | | 1,85 | 8,04 | 7,84 | - | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 214,38 | 4.7. | | 1,84 | 3,86 | 12,29 | 10,63 | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,143,74 | 4.7. | | 1,84 | 5,85 | - | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 123,54 | 4.7. | | 1,84 | 3,46 | 7,05 | - | | A2AGAB | NORDEA 1 - STABLE RETURN FUND - HBI - GBP | GBP | 17,71 | 3.7. | | 1,84 | 7,88 | 9,89 | - | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,222,68 | 4.7. | | 1,83 | 6,35 | - | - | | A40V8E | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 105,83 | 4.7. | | 1,83 | 5,35 | - | - | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,75 | 4.7. | | 1,82 | 5,71 | 22,07 | 12,55 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 43,08 | 4.7. | | 1,82 | 5,24 | 12,21 | -1,41 | | A14PHS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - CHF | CHF | 215,63 | 4.7. | | 1,82 | 6,20 | 20,98 | - | |
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