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KAG: Nordea Inv. Funds
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A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,70 | 4.7. |   | 1,40 | 2,52 | 3,57 | 2,22 |  | A1T98H | NORDEA 1 - NORDIC EQUITY FUND - BC - GBP | GBP | 23,27 | 4.7. |  | 11,55 | 2,51 | 20,46 | - | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 545,49 | 3.7. | | -5,73 | 2,49 | 49,15 | 88,13 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,406,34 | 4.7. | | -0,07 | 2,48 | 11,48 | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 245,29 | 3.7. | | -3,55 | 2,47 | 33,21 | 66,96 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 236,30 | 3.7. | | -3,55 | 2,46 | 33,21 | 66,95 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 140,29 | 3.7. | | -6,58 | 2,45 | 12,76 | 4,82 | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 134,25 | 3.7. | | -6,60 | 2,41 | 12,62 | - | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 246,78 | 4.7. | | 2,30 | 2,40 | 3,52 | -9,67 | | A3C3S3 | NORDEA 1 - ALPHA 10 MA FUND - HBC - GBP | GBP | 12,65 | 3.7. | | -1,73 | 2,39 | -0,91 | 6,15 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 360,21 | 3.7. | | -4,82 | 2,38 | 18,12 | 57,30 | | A3C3ST | NORDEA 1 - ALPHA 7 MA FUND - HY - SEK | SEK | 1,218,81 | 3.7. | | -1,09 | 2,37 | 2,08 | - | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 111,27 | 4.7. | | -0,33 | 2,36 | 4,96 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,569,58 | 3.7. | | -5,36 | 2,36 | 30,29 | - | | A3C3S2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 119,33 | 4.7. | | 1,30 | 2,32 | 2,95 | 1,17 | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 134,40 | 3.7. | | -6,68 | 2,23 | 12,04 | 3,72 | | A3D95A | NORDEA 1 - GLOBAL IMPACT FUND - BQ - NOK | NOK | 1,033,52 | 3.7. | | -3,53 | 2,23 | 36,60 | - | | 358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 360,69 | 4.7. | | -4,16 | 2,22 | 23,93 | 26,24 | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 282,22 | 3.7. | | -2,13 | 2,21 | 22,91 | - | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,467,81 | 4.7. | | 5,14 | 2,20 | 18,27 | - | |
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