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KAG: Nordea Inv. Funds
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A3EG9H | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,579,39 | 4.7. |   | 2,29 | 0,32 | - | - |  | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 165,23 | 4.7. |  | 17,74 | 10,20 | - | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 137,10 | 4.7. | | 4,08 | 0,23 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,36 | 4.7. | | 17,22 | 9,25 | - | - | | A3EMSU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 137,71 | 4.7. | | 4,20 | 0,45 | - | - | | A3EMSW | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,631,52 | 4.7. | | 4,20 | 4,43 | - | - | | A3EMSV | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,549,24 | 4.7. | | 1,95 | -0,32 | - | - | | A3DV4Q | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 134,31 | 4.7. | | 3,68 | -0,52 | - | - | | A3DV4N | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 158,08 | 4.7. | | 16,77 | 8,43 | - | - | | A3DV4T | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - Y - USD | USD | 169,27 | 4.7. | | 18,27 | 11,17 | - | - | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 88,15 | 3.7. | | 5,60 | 11,53 | 12,41 | - | | A2DWG8 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - USD | USD | 158,40 | 3.7. | | 5,82 | 11,99 | 28,27 | - | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 134,25 | 3.7. | | -6,60 | 2,41 | 12,62 | - | | A14SV3 | NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR | EUR | 64,48 | 3.7. | | 4,56 | 9,45 | 5,01 | - | | A118T7 | NORDEA 1 - EMERGING MARKET BOND FUND - HBC - EUR | EUR | 96,91 | 3.7. | | 4,79 | 9,91 | 19,96 | - | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 124,13 | 3.7. | | 5,01 | 10,37 | 21,39 | - | | A1T98S | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - NOK | NOK | 843,63 | 3.7. | | 5,74 | 11,66 | 23,86 | - | | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 152,49 | 3.7. | | -8,67 | -1,08 | 10,81 | - | | A116TJ | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - CHF | CHF | 119,11 | 3.7. | | 1,14 | 3,35 | 10,71 | - | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 139,80 | 3.7. | | 2,52 | 6,34 | 19,22 | - | |
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