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KAG: Nordea Inv. Funds
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A3DT7H | NORDEA 1 - GLOBAL VALUE ESG FUND - BP - EUR | EUR | 117,52 | 2.5. |   | -6,55 | 1,78 | - | - |  | A3DT7J | NORDEA 1 - GLOBAL VALUE ESG FUND - BP - USD | USD | 133,33 | 2.5. | | 2,01 | 7,89 | - | - | | A3DWWA | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - EUR | EUR | 118,05 | 2.5. | | -6,50 | 1,92 | - | - | | A3DWWE | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - NOK | NOK | 1,388,55 | 2.5. | | -6,69 | 1,24 | - | - | | A3DWWF | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - SEK | SEK | 1,292,40 | 2.5. | | -10,64 | -4,44 | - | - | | A3DWWD | NORDEA 1 - GLOBAL VALUE ESG FUND - E - EUR | EUR | 115,21 | 2.5. | | -6,80 | 0,99 | - | - | | A3DWV8 | NORDEA 1 - GLOBAL VALUE ESG FUND - E - USD | USD | 130,71 | 2.5. | | 1,74 | 7,05 | - | - | | A3DUXE | NORDEA 1 - INDIAN EQUITY FUND - X - EUR | EUR | 276,85 | 2.5. | | -8,53 | 1,77 | - | - | | A3D8DX | NORDEA 1 - NORDIC EQUITY FUND - E - SEK | SEK | 1,262,83 | 2.5. | | -0,58 | -4,31 | - | - | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 166,68 | 2.5. | | - | - | - | - | | A3DWX0 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 186,34 | 2.5. | | 4,81 | 5,09 | - | - | | A3DWXZ | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - NOK | NOK | 2,191,79 | 2.5. | | 4,05 | 4,39 | - | - | | A3EP3T | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - DKK | DKK | 794,82 | 2.5. | | 0,24 | 5,09 | - | - | | A3EP3R | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - DKK | DKK | 2,561,80 | 2.5. | | -12,28 | 1,28 | - | - | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 285,95 | 2.5. |  | 1,32 | - | - | - | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 113,15 | 2.5. | | 1,51 | - | - | - | | NOR011 | NORDEA 1 GLOBAL EMERGING MARKETS BP-EUR | EUR | 102,94 | 2.5. | | -4,09 | - | - | - | | WK00PJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BD - GBP | GBP | 82,32 | 2.5. | | - | - | - | - | | A401XU | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BF - EUR | EUR | 96,37 | 2.5. | | -1,94 | 6,36 | - | - | | A40B3D | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - DKK | DKK | 719,60 | 2.5. | | -1,87 | 6,46 | - | - | |
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