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KAG: Nordea Inv. Funds
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NOR011 | NORDEA 1 GLOBAL EMERGING MARKETS BP-EUR | EUR | 102,94 | 2.5. |   | -4,09 | - | - | - |  | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 9,081,25 | 2.5. | | -4,12 | -3,62 | 8,95 | 40,46 | | A3DV4M | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 128,19 | 2.5. | | -4,13 | 0,06 | - | - | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 193,78 | 2.5. | | -4,14 | 8,18 | -11,12 | 36,28 | | A1CTQB | NORDEA 1 - ALPHA 10 MA FUND - HB - SEK | SEK | 127,55 | 2.5. | | -4,20 | -4,87 | -10,89 | -3,86 | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,428,02 | 2.5. | | -4,26 | 7,69 | 6,18 | 42,93 | | A2AR8T | NORDEA 1 - ALPHA 10 MA FUND - E - EUR | EUR | 11,58 | 2.5. | | -4,26 | -5,22 | -12,90 | -7,92 | | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,387,89 | 2.5. | | -4,26 | 7,63 | -12,31 | 32,57 | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 102,40 | 2.5. | | -4,27 | - | - | - | | A3EMSU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 126,52 | 2.5. | | -4,27 | -0,36 | - | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 416,83 | 2.5. | | -4,28 | 7,35 | 30,65 | 93,32 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 421,66 | 2.5. |  | -4,29 | 0,03 | 20,91 | 21,86 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 377,13 | 2.5. | | -4,29 | 7,34 | 30,60 | 93,31 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 186,00 | 2.5. | | -4,32 | 7,58 | -12,58 | 32,57 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 126,01 | 2.5. | | -4,34 | -0,58 | - | - | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 327,47 | 2.5. | | -4,35 | 7,12 | 29,81 | 91,27 | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,187,83 | 2.5. | | -4,51 | 6,87 | 3,78 | 37,59 | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 101,70 | 2.5. | | -4,51 | - | - | - | | A1JREJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - EUR | EUR | 168,26 | 2.5. | | -4,55 | 6,78 | -14,52 | 27,70 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 375,02 | 2.5. | | -4,56 | 6,42 | 27,30 | 85,17 | |
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