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KAG: Nordea Inv. Funds
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A416P7 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - EUR | EUR | 98,58 | 4.2. |   | -2,73 | 12,29 | - | - |  | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 251,80 | 4.2. |  | 3,29 | 12,07 | 15,82 | 20,81 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 236,00 | 4.2. | | 3,27 | 11,83 | 15,09 | 19,54 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 488,79 | 4.2. | | 0,51 | 11,45 | 51,51 | 57,67 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 442,24 | 4.2. | | 0,51 | 11,44 | 51,46 | 57,66 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 171,43 | 4.2. | | -0,39 | 11,43 | 34,02 | -1,16 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 120,39 | 4.2. | | 0,80 | 11,43 | 38,55 | 9,64 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 132,42 | 4.2. | | 8,50 | 11,38 | 38,42 | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,23 | 4.2. | | 0,81 | 11,34 | 25,51 | 0,74 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 225,56 | 4.2. | | 3,21 | 11,21 | 13,19 | 16,28 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 383,36 | 4.2. | | 0,49 | 11,21 | 50,52 | 55,98 | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 205,24 | 4.2. | | 3,21 | 11,20 | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 196,67 | 4.2. | | 3,20 | 11,07 | 5,95 | 4,43 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,18 | 4.2. | | 2,59 | 10,79 | 20,14 | 6,31 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,17 | 4.2. | | 2,59 | 10,78 | 20,14 | 6,28 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 436,86 | 4.2. | | 0,42 | 10,49 | 47,62 | 51,00 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 362,08 | 4.2. | | 0,42 | 10,48 | 47,58 | 51,00 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,35 | 4.2. | | -0,49 | 9,90 | - | - | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 199,05 | 4.2. | | 1,20 | 8,75 | 23,45 | 12,40 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 237,31 | 4.2. | | 2,32 | 8,74 | 23,20 | 41,12 | |
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