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KAG: Nordea Inv. Funds
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A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 691,76 | 4.2. |   | 3,44 | 2,64 | 8,39 | 12,60 |  | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 214,84 | 4.2. | | 3,34 | - | - | - | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 252,97 | 4.2. | | 3,34 | - | - | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 134,98 | 4.2. | | 3,30 | 21,25 | 25,14 | 5,53 | | 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 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 128,03 | 4.2. | | 3,25 | 20,62 | 23,21 | 2,85 | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 205,24 | 4.2. | | 3,21 | 11,20 | - | - | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 225,56 | 4.2. | | 3,21 | 11,21 | 13,19 | 16,28 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 196,67 | 4.2. | | 3,20 | 11,07 | 5,95 | 4,43 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 299,26 | 4.2. |  | 3,20 | 17,75 | 46,62 | 45,16 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 290,00 | 4.2. | | 3,17 | 17,49 | 45,66 | 43,61 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 275,83 | 4.2. | | 3,11 | 16,73 | 42,86 | 39,01 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 207,04 | 4.2. | | 2,92 | 14,11 | 34,04 | 24,66 | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 103,70 | 4.2. | | 2,80 | 0,63 | - | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 230,06 | 4.2. | | 2,79 | 23,88 | 69,18 | 83,30 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 114,17 | 4.2. | | 2,77 | 5,90 | 14,05 | 7,06 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 226,68 | 4.2. | | 2,77 | 23,60 | 68,06 | 81,33 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 108,30 | 4.2. | | 2,72 | 5,35 | 12,29 | 4,34 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 212,98 | 4.2. | | 2,72 | -2,12 | 5,56 | 22,55 | |
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