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KAG: Nordea Inv. Funds
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A3D8DX | NORDEA 1 - NORDIC EQUITY FUND - E - SEK | SEK | 1,324,85 | 4.7. |   | 4,30 | -1,42 | - | - |  | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 171,30 | 4.7. | | - | - | - | - | | A1H9ZW | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - PLN | PLN | 189,90 | 4.7. | | 13,41 | 8,84 | 18,46 | - | | A3DWX0 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 190,19 | 4.7. | | 6,97 | 2,09 | - | - | | A3DWXZ | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - NOK | NOK | 2,253,27 | 4.7. | | 6,97 | 6,14 | - | - | | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,503,56 | 4.7. | | 7,34 | 6,84 | 29,48 | - | | A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 210,12 | 4.7. | | 7,44 | 2,95 | 13,05 | - | | A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,489,42 | 4.7. | | 7,44 | 7,03 | 30,19 | - | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,467,81 | 4.7. | | 5,14 | 2,20 | 18,27 | - | | A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,394,21 | 4.7. | | 6,98 | 6,15 | 26,96 | - | | A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,273,46 | 4.7. | | 4,68 | 1,32 | 15,24 | - | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 186,40 | 4.7. | | 6,58 | 1,34 | 7,80 | - | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 118,63 | 3.7. | | 2,88 | 7,04 | 17,05 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,006,13 | 3.7. | | 3,42 | 8,08 | 20,50 | - | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 106,44 | 3.7. |  | -8,48 | -1,26 | 7,90 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 125,45 | 3.7. | | 3,78 | 8,17 | 23,52 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 123,60 | 3.7. | | 3,65 | 7,91 | 22,53 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 777,60 | 3.7. | | 2,66 | 6,05 | 3,11 | - | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 96,62 | 3.7. | | 2,60 | 5,88 | 15,04 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 993,53 | 3.7. | | 3,48 | 7,34 | 18,16 | - | |
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