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KAG: Nordea Inv. Funds
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A3EG9M | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - X - USD | USD | 138,56 | 2.5. |   | 10,39 | 13,76 | - | - |  | A3EP3Q | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - DKK | DKK | 1,013,98 | 2.5. | | -9,30 | 2,12 | - | - | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 135,89 | 2.5. | | -9,34 | 2,08 | 10,61 | - | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,539,55 | 2.5. | | -9,78 | 0,56 | 28,09 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,432,94 | 2.5. | | -13,60 | -5,08 | 13,55 | - | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 140,07 | 2.5. | | -3,27 | 5,99 | 32,65 | - | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 163,74 | 2.5. | | -5,94 | 6,40 | 30,86 | - | | A41542 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - DKK | DKK | 1,240,78 | 2.5. | | - | - | - | - | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 141,92 | 2.5. | | -3,20 | 6,22 | 33,53 | - | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 1,955,93 | 2.5. | | -6,11 | 5,74 | 55,51 | - | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 1,841,27 | 2.5. | | -6,46 | 4,56 | 50,51 | - | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,713,78 | 2.5. | | -10,43 | -1,30 | 33,43 | - | | A3DKBN | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - EUR | EUR | 157,96 | 2.5. | | -6,17 | 5,61 | 27,92 | - | | A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,858,00 | 2.5. | | -6,36 | 4,90 | 51,86 | - | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,729,35 | 2.5. | | -10,33 | -0,98 | 34,63 | - | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,065,94 | 2.5. | | -5,84 | 6,66 | 59,65 | - | | A2H73U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBC - NOK | NOK | 156,28 | 2.5. | | 0,66 | 6,81 | 13,23 | - | | A40R1U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 221,63 | 2.5. | | 0,73 | - | - | - | | A40R1V | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HY - NOK | NOK | 222,60 | 2.5. | | 0,97 | - | - | - | | A40C8K | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 106,15 | 2.5. | | 0,46 | 5,74 | - | - | |
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