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KAG: Nordea Inv. Funds
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973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 140,22 | 9.2. |   | -0,18 | 3,68 | 11,60 | 25,08 |  | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 171,72 | 9.2. | | -0,22 | 10,28 | 34,79 | -2,62 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 412,72 | 9.2. | | -0,23 | -2,87 | 37,79 | 58,35 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,80 | 9.2. | | -0,24 | -1,73 | 2,59 | 3,60 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 103,62 | 9.2. |  | -0,24 | -7,17 | - | - | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,42 | 9.2. | | -0,24 | -1,74 | 2,57 | 3,59 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,82 | 9.2. | | -0,24 | -1,74 | 2,59 | 3,61 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 59,23 | 9.2. | | -0,27 | 11,49 | 31,96 | 42,02 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 168,02 | 9.2. | | -0,27 | -1,95 | 2,04 | 3,55 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 166,82 | 9.2. | | -0,29 | -6,73 | 12,32 | 13,35 | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 102,65 | 9.2. | | -0,29 | -7,50 | - | - | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,95 | 9.2. | | -0,29 | 11,24 | 31,10 | 40,47 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 368,82 | 9.2. | | -0,32 | -3,71 | 34,24 | 51,65 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 305,69 | 9.2. | | -0,32 | -3,72 | 34,20 | 51,65 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,97 | 9.2. | | -0,33 | 10,80 | 29,54 | 37,70 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,58 | 9.2. | | -0,33 | 10,80 | 29,48 | 37,69 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 154,78 | 9.2. | | -0,34 | -7,21 | 10,59 | 10,48 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,66 | 9.2. | | -0,35 | 5,69 | 12,70 | 15,90 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,82 | 9.2. | | -0,37 | 5,45 | 11,97 | 14,65 | | A2PJCR | NORDEA 1 - ALPHA 15 MA FUND - HB - CHF | CHF | 82,73 | 9.2. | | -0,37 | -0,45 | -14,58 | -12,48 | |
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