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KAG: Nordea Inv. Funds
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A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 85,48 | 3.7. |   | 0,69 | 7,49 | - | - |  | A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 100,74 | 3.7. |  | 13,56 | 17,76 | - | - | | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 107,57 | 3.7. | | 14,87 | 20,47 | - | - | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 336,38 | 3.7. | | 7,23 | 8,28 | - | - | | A3DUXE | NORDEA 1 - INDIAN EQUITY FUND - X - EUR | EUR | 276,26 | 4.7. | | -8,72 | -6,35 | - | - | | 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. | | - | - | - | - | | 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 | - | - | | A3EP3T | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - DKK | DKK | 814,58 | 3.7. | | 2,73 | 6,08 | - | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 106,49 | 3.7. | | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 125,50 | 3.7. | | - | - | - | - | | A3EP3R | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - DKK | DKK | 2,716,49 | 3.7. | | -6,98 | -0,22 | - | - | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 290,17 | 4.7. | | 2,81 | 3,38 | - | - | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 114,93 | 4.7. | | 3,11 | 3,99 | - | - | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 214,71 | 4.7. | | 1,95 | - | - | - | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 140,74 | 3.7. | | 2,91 | 5,82 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 110,01 | 3.7. | | 2,01 | - | - | - | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 118,29 | 3.7. | | 2,26 | 3,73 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 178,13 | 3.7. | | 2,23 | 4,77 | - | - | |
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