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KAG: Nordea Inv. Funds
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A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 859,07 | 17.4. |   | -4,06 | 4,73 | 27,89 | 47,53 |  | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 153,10 | 17.4. | | 3,26 | 7,79 | 27,46 | 1,80 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 177,16 | 17.4. |  | -3,57 | 5,89 | 26,32 | 89,36 | | A2H6NZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,789,18 | 17.4. | | -2,68 | -3,09 | 26,13 | 71,87 | | A2QCD0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - SEK | SEK | 1,646,01 | 17.4. | | -2,68 | -3,14 | 26,09 | - | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 264,40 | 17.4. | | -2,94 | 6,03 | 25,87 | 132,50 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 288,51 | 17.4. | | -10,74 | 1,35 | 25,75 | 141,37 | | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 409,65 | 17.4. | | -10,11 | -2,58 | 25,62 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 124,92 | 17.4. | | 4,94 | 7,86 | 25,49 | - | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 174,87 | 17.4. | | -3,63 | 5,66 | 25,48 | 87,33 | | A3DL00 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - SEK | SEK | 1,225,03 | 17.4. | | -7,23 | -4,11 | 25,14 | - | | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 10,397,60 | 17.4. | | -3,48 | 2,25 | 25,04 | - | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,635,99 | 17.4. | | -15,17 | -6,90 | 24,91 | - | | A3DHAD | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 177,48 | 17.4. | | 1,92 | 4,21 | 24,44 | - | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 758,63 | 17.4. | | -4,33 | 3,77 | 24,44 | - | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 489,92 | 17.4. | | -18,13 | -7,92 | 24,25 | - | | A3D95A | NORDEA 1 - GLOBAL IMPACT FUND - BQ - NOK | NOK | 954,57 | 17.4. | | -10,90 | -4,49 | 23,22 | - | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 472,95 | 17.4. | | -18,27 | -8,31 | 22,84 | 73,06 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 209,20 | 17.4. | | -0,46 | 4,07 | 22,65 | 10,40 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 172,32 | 17.4. | | -0,46 | 4,06 | 22,63 | 10,39 | |
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