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KAG: Nordea Inv. Funds
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A3DZF4 | NORDEA 1 - ALPHA 7 MA FUND - HBC - CHF | CHF | 99,00 | 3.7. |   | -3,15 | -1,75 | - | - |  | A3C3SZ | NORDEA 1 - ALPHA 7 MA FUND - HY - NOK | NOK | 1,204,80 | 3.7. | | -0,05 | 4,24 | 5,46 | - | | A3C3ST | NORDEA 1 - ALPHA 7 MA FUND - HY - SEK | SEK | 1,218,81 | 3.7. | | -1,09 | 2,37 | 2,08 | - | | A3C3SU | NORDEA 1 - ALPHA 7 MA FUND - Y - DKK | DKK | 878,33 | 3.7. | | -0,89 | 2,75 | 2,41 | - | | A3C3J9 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - EUR | EUR | 32,02 | 4.7. |  | -4,39 | -1,13 | 9,40 | - | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 106,86 | 4.7. | | -1,71 | 1,49 | - | - | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 110,29 | 4.7. | | -1,53 | 1,85 | 3,28 | - | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 129,80 | 4.7. | | 11,50 | 11,02 | 16,29 | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,251,75 | 4.7. | | -3,49 | 0,66 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 111,09 | 4.7. | | -1,44 | 2,04 | 3,83 | - | | A3DASF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,260,52 | 4.7. | | -3,19 | 1,29 | 8,66 | - | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,269,33 | 4.7. | | -1,34 | 5,21 | - | - | | A2QBE7 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,205,32 | 4.7. | | -3,61 | 0,42 | 5,88 | - | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 108,38 | 4.7. | | -1,71 | 1,49 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,284,01 | 4.7. | | -1,20 | 5,51 | - | - | | A2QBE6 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,219,25 | 4.7. | | -3,47 | 0,71 | 6,67 | - | | A3EMS1 | NORDEA 1 - BALANCED INCOME FUND - BF - DKK | DKK | 867,99 | 4.7. | | 1,70 | 7,44 | - | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 116,33 | 4.7. | | 1,65 | 7,40 | 14,80 | - | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,286,74 | 4.7. | | 2,29 | 8,32 | 16,19 | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,065,35 | 4.7. | | 1,17 | 6,40 | 12,38 | - | |
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