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KAG: Nordea Inv. Funds
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A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 205,79 | 7.7. |   | 5,38 | 9,21 | 3,41 | - |  | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 458,87 | 7.7. | | 5,37 | 8,11 | 51,25 | 85,37 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,84 | 7.7. |  | 5,37 | 4,47 | 0,08 | -12,43 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 415,17 | 7.7. | | 5,36 | 8,10 | 51,20 | 85,36 | | A1J53T | NORDEA 1 - EMERGING MARKET BOND FUND - HB - NOK | NOK | 831,22 | 7.7. | | 5,36 | 9,68 | 22,68 | 1,22 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 25,77 | 7.7. | | 5,34 | 8,89 | 18,80 | 48,43 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 110,19 | 7.7. | | 5,34 | 8,65 | 21,26 | -0,43 | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 97,92 | 7.7. | | 5,29 | 8,65 | 19,99 | 0,16 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 360,35 | 7.7. | | 5,26 | 7,88 | 50,28 | 83,39 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 140,17 | 7.7. | | 5,15 | 9,41 | 25,05 | 2,42 | | A2DYCK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - GBP | GBP | 115,37 | 7.7. | | 5,14 | 4,49 | 5,92 | -2,44 | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 267,59 | 7.7. | | 5,08 | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 275,10 | 7.7. | | 5,08 | - | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 117,04 | 7.7. | | 5,07 | 5,41 | - | - | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,52 | 7.7. | | 5,04 | 8,29 | 16,88 | 44,41 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 223,91 | 7.7. | | 5,03 | 9,51 | 23,92 | 14,94 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,41 | 7.7. | | 5,02 | 8,28 | 16,77 | 44,40 | | 593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 22,02 | 7.7. | | 4,96 | 3,69 | -2,13 | -15,63 | | A2P7YN | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR | EUR | 96,72 | 7.7. | | 4,95 | 7,97 | 17,75 | -2,90 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 124,05 | 7.7. | | 4,94 | 9,08 | 22,48 | -2,87 | |
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