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KAG: Nordea Inv. Funds
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A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 110,46 | 4.7. |   | 2,44 | 6,73 | 16,00 | 4,80 |  | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,30 | 3.7. | | 2,69 | 5,18 | 15,97 | - | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,45 | 3.7. | | 2,70 | 5,22 | 15,94 | 14,07 | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 33,16 | 3.7. | | -2,73 | 4,18 | 15,85 | - | | A3DASH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - NOK | NOK | 1,281,54 | 4.7. | | 4,61 | 8,93 | 15,69 | - | | A3DQ36 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BN - EUR | EUR | 32,68 | 3.7. | | -2,75 | 4,14 | 15,67 | - | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,18 | 4.7. | | 3,47 | 6,64 | 15,56 | 15,86 | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 117,76 | 4.7. | | 6,60 | -0,66 | 15,50 | 42,75 | | A3C241 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR | EUR | 51,02 | 4.7. | | 2,31 | 6,24 | 15,47 | - | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,83 | 3.7. | | 10,55 | 15,59 | 15,44 | 27,99 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 42,13 | 3.7. | | -3,29 | -0,14 | 15,37 | 54,73 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 239,26 | 3.7. | | 6,98 | 12,63 | 15,34 | 30,07 | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 921,22 | 3.7. | | 4,56 | 8,35 | 15,27 | - | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 33,86 | 3.7. | | -2,81 | 4,00 | 15,26 | 50,64 | | A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,273,46 | 4.7. | | 4,68 | 1,32 | 15,24 | - | | A14WEH | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AC - EUR | EUR | 28,70 | 3.7. | | -2,83 | 3,98 | 15,22 | - | | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,144,61 | 4.7. | | 1,79 | 6,49 | 15,10 | - | | A3C3RR | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - Y - EUR | EUR | 126,15 | 4.7. | | 1,40 | 6,02 | 15,10 | 6,60 | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 96,62 | 3.7. | | 2,60 | 5,88 | 15,04 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,51 | 4.7. | | 1,68 | 7,45 | 14,94 | 2,51 | |
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