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KAG: Nordea Inv. Funds
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358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,524,29 | 21.8. |   | 2,83 | -2,11 | 16,77 | 52,59 |  | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,89 | 21.8. | | 2,66 | 5,13 | 16,70 | 11,02 | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 223,06 | 21.8. | | -2,36 | 4,48 | 16,66 | - | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 527,65 | 21.8. | | 3,57 | 5,87 | 16,66 | - | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 217,44 | 21.8. | | -2,86 | 3,63 | 16,65 | 51,59 | | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 153,75 | 21.8. | | 2,76 | 8,85 | 16,63 | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 202,30 | 21.8. | | -2,87 | 3,62 | 16,60 | 51,58 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 255,83 | 21.8. | | -11,21 | -7,79 | 16,52 | 98,00 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,95 | 21.8. | | 4,02 | 5,87 | 16,48 | 16,35 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 97,82 | 21.8. | | -2,77 | 1,95 | 16,46 | - | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 169,07 | 21.8. | | 1,07 | 2,21 | 16,41 | 53,61 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,91 | 21.8. | | 6,70 | 5,41 | 16,40 | 43,49 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,377,02 | 21.8. | | 0,45 | 2,42 | 16,38 | - | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,72 | 21.8. | | 6,69 | 5,40 | 16,32 | 43,50 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 147,79 | 21.8. | | 4,18 | 5,94 | 16,23 | - | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,128,02 | 21.8. | | 3,54 | 5,96 | 16,06 | - | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,219,37 | 21.8. | | 3,51 | 5,92 | 15,92 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 934,49 | 21.8. | | 6,07 | 5,52 | 15,70 | - | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 161,31 | 21.8. | | 0,93 | 1,99 | 15,67 | 52,00 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 74,04 | 21.8. |  | 10,64 | 13,66 | 15,64 | 50,47 | |
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