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KAG: Nordea Inv. Funds
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A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 128,50 | 6.2. |   | -1,88 | 3,16 | - | - |  | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 118,28 | 6.2. | | -1,90 | 2,96 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 121,91 | 6.2. | | -1,90 | 2,98 | - | - | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,489,27 | 6.2. | | -2,03 | -3,09 | 5,56 | 30,19 | | A3C3LF | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 180,77 | 5.2. |  | -2,06 | 2,69 | - | - | | A2PJCS | NORDEA 1 - ALPHA 15 MA FUND - AI - EUR | EUR | 79,35 | 6.2. | | -2,09 | 0,82 | -7,95 | -2,63 | | A1JHT2 | NORDEA 1 - ALPHA 15 MA FUND - BI - EUR | EUR | 89,97 | 6.2. | | -2,09 | 0,84 | -7,93 | -2,66 | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 72,14 | 6.2. | | -2,10 | 0,82 | - | - | | A2JNKN | NORDEA 1 - ALPHA 15 MA FUND - AC - EUR | EUR | 70,79 | 6.2. | | -2,12 | 0,61 | -8,54 | -3,67 | | WK04CM | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - NOK | NOK | 570,39 | 6.2. | | -2,15 | - | - | - | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 322,09 | 6.2. | | -2,18 | 0,83 | 39,15 | 43,73 | | A2AQQ5 | NORDEA 1 - ALPHA 15 MA FUND - AP - EUR | EUR | 67,23 | 6.2. | | -2,18 | -0,10 | -10,45 | -6,98 | | A1JHT3 | NORDEA 1 - ALPHA 15 MA FUND - BP - EUR | EUR | 77,80 | 6.2. | | -2,18 | -0,08 | -10,43 | -6,99 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 284,24 | 6.2. | | -2,27 | -0,10 | 35,38 | 37,33 | | A2PJCR | NORDEA 1 - ALPHA 15 MA FUND - HB - CHF | CHF | 81,03 | 6.2. | | -2,41 | -2,42 | -16,73 | -14,40 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 273,12 | 6.2. | | -2,47 | -11,41 | 27,13 | 46,60 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 241,03 | 6.2. | | -2,57 | -12,22 | 23,69 | 40,07 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 148,68 | 6.2. | | -2,65 | 0,89 | 13,66 | 6,02 | | A416P6 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - USD | USD | 114,86 | 5.2. | | -3,50 | 20,55 | - | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 103,37 | 6.2. | | -3,77 | -7,05 | - | - | |
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