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KAG: Nordea Inv. Funds
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A1J3SN | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - USD | USD | 44,08 | 3.7. |   | 10,33 | 14,18 | 32,81 | 58,56 |  | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 61,82 | 3.7. | | 3,97 | 8,94 | 32,55 | 22,78 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 95,09 | 4.7. |  | 20,39 | 17,67 | 32,47 | 53,69 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 108,86 | 4.7. | | 2,31 | 8,81 | 32,44 | 24,05 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 100,65 | 3.7. | | -3,93 | 1,32 | 32,17 | - | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 599,15 | 4.7. | | 2,74 | 10,23 | 32,15 | 14,10 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 444,34 | 4.7. | | 12,16 | 10,29 | 32,06 | 93,62 | | A3C247 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - EUR | EUR | 100,32 | 3.7. | | -3,95 | 1,28 | 32,01 | - | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,397,33 | 4.7. | | 4,13 | 9,26 | 32,00 | - | | A141KY | NORDEA 1 - NORWEGIAN EQUITY FUND - AP - NOK | NOK | 320,89 | 4.7. | | 12,10 | 10,23 | 31,94 | - | | A2JDUS | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - USD | USD | 39,91 | 3.7. | | 10,20 | 13,93 | 31,93 | 56,88 | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 843,61 | 4.7. | | 6,39 | 11,21 | 31,82 | - | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,467,13 | 3.7. | | -5,72 | 0,49 | 31,74 | - | | A2AJ9E | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,407,63 | 3.7. | | -6,10 | -0,33 | 31,73 | - | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 93,01 | 4.7. | | 20,26 | 17,42 | 31,63 | 52,05 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 44,71 | 4.7. | | 13,93 | 10,01 | 31,36 | 68,35 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 99,66 | 3.7. | | -4,04 | 1,11 | 31,33 | - | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,32 | 4.7. | | 1,61 | 7,60 | 31,30 | 18,13 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 442,64 | 4.7. | | 3,07 | 8,90 | 31,26 | 28,45 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 21,77 | 3.7. | | 3,95 | 9,20 | 31,12 | 23,39 | |
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