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KAG: Nordea Inv. Funds
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A1H9ZW | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - PLN | PLN | 183,47 | 8.5. |   | 9,57 | 10,36 | 10,47 | - |  | A3DWX0 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 188,20 | 8.5. | | 5,85 | 2,66 | - | - | | A3DWXZ | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - NOK | NOK | 2,200,25 | 8.5. | | 4,45 | 2,85 | - | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 120,44 | 8.5. | | 1,00 | 5,86 | 14,44 | - | | A3EP3T | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - DKK | DKK | 796,17 | 8.5. | | 0,41 | 4,13 | - | - | | A3DHAC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,183,23 | 8.5. | | 0,59 | 4,94 | 11,36 | - | | A3EP3R | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - DKK | DKK | 2,580,41 | 8.5. | | -11,64 | -0,59 | - | - | | A2QM5E | NORDEA 1 - NORWEGIAN BOND FUND - BI - EUR | EUR | 21,00 | 8.5. |  | 3,60 | 5,11 | -6,29 | - | | A141KY | NORDEA 1 - NORWEGIAN EQUITY FUND - AP - NOK | NOK | 294,46 | 8.5. | | 2,86 | 4,42 | 16,02 | - | | A2N6M4 | NORDEA 1 - NORWEGIAN EQUITY FUND - BI - NOK | NOK | 431,21 | 8.5. | | 3,20 | 5,28 | 18,81 | - | | A14TK3 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - AX - EUR | EUR | 63,73 | 8.5. | | 1,61 | 4,78 | 9,67 | - | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 70,32 | 8.5. | | 1,20 | 3,58 | 13,16 | - | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 789,33 | 8.5. | | -0,45 | 2,19 | 25,99 | - | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 14,57 | 8.5. | | 0,35 | 4,91 | 6,71 | - | | A143JE | NORDEA 1 - STABLE RETURN FUND - HB - NOK | NOK | 182,16 | 8.5. | | 0,05 | 3,90 | 3,06 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 167,56 | 8.5. | | -0,61 | 2,31 | 0,16 | - | | A1127Z | NORDEA 1 - STABLE RETURN FUND - HBC - GBP | GBP | 17,37 | 8.5. | | 0,34 | 4,90 | 6,65 | - | | A2AGAB | NORDEA 1 - STABLE RETURN FUND - HBI - GBP | GBP | 17,47 | 8.5. | | 0,44 | 5,15 | 7,38 | - | | A2AEZ8 | NORDEA 1 - STABLE RETURN FUND - HBI - NOK | NOK | 211,83 | 8.5. | | 0,32 | 4,71 | 5,45 | - | | A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 34,81 | 8.5. | | -0,20 | 3,47 | 4,73 | - | |
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