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KAG: Nordea Inv. Funds
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A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 86,27 | 17.4. |   | 3,85 | 2,37 | -2,51 | - |  | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,42 | 17.4. |  | -1,77 | 2,36 | -0,21 | 7,93 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 149,14 | 17.4. | | 1,39 | 2,35 | 18,08 | - | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,554,84 | 16.4. | | 1,80 | 2,32 | 32,81 | 82,75 | | A406H6 | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - NOK | NOK | 1,085,32 | 17.4. | | -6,35 | 2,31 | - | - | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,124,01 | 16.4. | | 1,80 | 2,30 | 32,77 | 82,84 | | A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 34,26 | 17.4. | | -1,79 | 2,30 | 1,92 | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,156,96 | 17.4. | | -10,97 | 2,29 | - | - | | A3EG9L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - JI - EUR | EUR | 106,57 | 17.4. | | 1,20 | 2,28 | - | - | | A12B0T | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,603,54 | 17.4. | | -7,98 | 2,27 | 16,97 | - | | 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 | - | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 71,77 | 17.4. | | -5,04 | 2,24 | 1,70 | 38,85 | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,487,37 | 17.4. | | -7,99 | 2,23 | 16,83 | - | | A3DXJ2 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - DKK | DKK | 848,75 | 17.4. | | -3,03 | 2,22 | - | - | | A14NJ8 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - HB - USD | USD | 40,44 | 17.4. | | -5,82 | 2,21 | 9,29 | - | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 997,10 | 17.4. | | 0,66 | 2,21 | 0,27 | - | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 218,08 | 17.4. | | -6,26 | 2,19 | 11,02 | 57,28 | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 9,87 | 17.4. | | -0,95 | 2,17 | -6,42 | -13,09 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 18,75 | 17.4. | | -1,83 | 2,16 | -0,86 | 6,76 | | A2N6M4 | NORDEA 1 - NORWEGIAN EQUITY FUND - BI - NOK | NOK | 412,14 | 15.4. | | -1,37 | 2,15 | 7,38 | - | |
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