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KAG: Nordea Inv. Funds
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358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,16 | 2.2. |   | 2,52 | 11,41 | 20,11 | 6,41 |  | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,41 | 2.2. | | 2,51 | 8,23 | 11,94 | -10,58 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,93 | 2.2. | | 2,49 | 8,02 | 11,27 | -11,45 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 214,31 | 2.2. |  | 2,48 | 23,62 | 61,25 | 74,17 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 233,15 | 2.2. | | 2,47 | 2,19 | 30,82 | 42,68 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 216,92 | 2.2. | | 2,47 | 2,18 | 30,77 | 42,69 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,90 | 2.2. | | 2,33 | 19,79 | 19,06 | 27,11 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 171,21 | 2.2. | | 2,32 | -0,26 | 22,37 | 28,37 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,66 | 2.2. | | 2,31 | 19,52 | 18,29 | 25,79 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,57 | 2.2. | | 2,31 | 9,82 | 22,67 | - | | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 212,64 | 2.2. | | 2,28 | - | - | - | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 250,38 | 2.2. | | 2,28 | - | - | - | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,90 | 2.2. | | 2,25 | 18,69 | 15,83 | 21,44 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 156,24 | 2.2. | | 2,24 | -1,02 | 19,58 | 23,57 | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 122,29 | 30.1. | | 2,24 | 2,94 | - | - | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 249,22 | 2.2. | | 2,23 | 11,73 | 11,69 | 20,37 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 233,59 | 2.2. | | 2,21 | 11,50 | 10,98 | 19,12 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 113,55 | 2.2. | | 2,21 | 5,49 | 13,44 | 6,87 | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 103,40 | 2.2. | | 2,20 | 8,60 | 18,62 | - | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 223,27 | 2.2. | | 2,16 | 10,88 | 9,15 | 15,87 | |
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