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KAG: Nordea Inv. Funds
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A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 253,04 | 27.1. |   | 2,59 | 4,80 | 36,17 | 52,53 |  | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,97 | 27.1. | | 2,26 | 20,62 | 35,88 | 14,83 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 127,83 | 27.1. |  | 4,74 | 9,42 | 35,04 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 146,93 | 27.1. | | 7,80 | 39,45 | 34,71 | -13,60 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 109,63 | 27.1. | | 2,48 | 3,18 | 34,65 | 24,36 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 310,31 | 27.1. | | -5,75 | 1,70 | 33,96 | 52,22 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 161,87 | 27.1. | | 7,56 | 39,20 | 33,95 | -7,69 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 108,42 | 27.1. | | 2,46 | 2,96 | 33,77 | 23,05 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 59,80 | 27.1. | | 0,69 | 18,58 | 33,74 | 46,04 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 44,66 | 27.1. | | 2,72 | 21,21 | 33,72 | 52,85 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,36 | 27.1. | | 0,97 | 14,18 | 33,09 | 11,28 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 180,15 | 27.1. | | 0,97 | 14,19 | 33,08 | 11,21 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 159,13 | 27.1. | | 7,54 | 38,89 | 33,07 | -8,66 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,49 | 27.1. | | 0,68 | 18,32 | 32,87 | 44,48 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,07 | 27.1. | | 4,63 | 23,35 | 32,84 | 55,45 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 233,28 | 27.1. | | 2,52 | 3,89 | 32,67 | 46,07 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 217,04 | 27.1. | | 2,52 | 3,88 | 32,62 | 46,07 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,70 | 27.1. | | 0,92 | 8,97 | 31,85 | 28,64 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 30,20 | 27.1. | | 0,92 | 8,97 | 31,81 | 28,58 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 41,63 | 27.1. | | 2,67 | 20,54 | 31,53 | 48,68 | |
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