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KAG: Nordea Inv. Funds
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A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 918,44 | 3.7. |   | 5,62 | 9,80 | 18,27 | - |  | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 921,22 | 3.7. | | 4,56 | 8,35 | 15,27 | - | | A3EP3V | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - DKK | DKK | 761,64 | 3.7. | | 4,84 | 8,46 | - | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 91,51 | 3.7. | | 5,00 | 8,83 | 16,91 | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 942,69 | 3.7. | | 4,82 | 8,56 | 16,58 | - | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 949,32 | 3.7. | | 5,87 | 10,35 | 20,11 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 948,55 | 3.7. | | 4,84 | 8,57 | 16,61 | - | | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,183,20 | 4.7. | | -2,36 | 1,33 | 12,37 | - | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 765,11 | 4.7. | | 10,52 | 7,94 | 9,97 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 92,21 | 4.7. | | 11,00 | 8,84 | 12,28 | - | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,406,34 | 4.7. |  | -0,07 | 2,48 | 11,48 | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 123,54 | 4.7. | | 1,84 | 3,46 | 7,05 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,389,80 | 4.7. | | 0,02 | 2,67 | 11,90 | - | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,712,80 | 4.7. | | 2,29 | 7,38 | 28,15 | - | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 139,70 | 4.7. | | 1,85 | 3,48 | 11,86 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,655,05 | 4.7. | | 2,38 | 7,58 | 28,82 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,571,59 | 4.7. | | 0,03 | 2,68 | 16,92 | - | | A12B0T | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,784,48 | 4.7. | | 2,40 | 7,61 | 28,97 | - | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 132,00 | 4.7. | | 12,60 | 7,84 | 9,46 | - | | A2QJT7 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 137,62 | 4.7. | | 12,76 | 8,10 | 10,25 | - | |
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