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KAG: Nordea Inv. Funds
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A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 174,23 | 2.2. |   | 1,24 | 14,82 | 33,87 | 1,33 |  | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,84 | 2.2. | | 1,44 | 22,58 | 33,19 | 15,33 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,50 | 2.2. | | 4,67 | 18,53 | 32,54 | 39,34 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,87 | 2.2. | | 1,42 | 22,34 | 32,35 | 14,14 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 207,35 | 2.2. | | 3,07 | 15,39 | 32,35 | 25,91 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 108,31 | 2.2. |  | 1,25 | 0,11 | 32,05 | 19,01 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 202,83 | 2.2. | | 3,06 | 15,21 | 31,97 | 26,31 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 158,91 | 2.2. | | 5,59 | 36,65 | 31,83 | -10,51 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 59,37 | 2.2. | | -0,04 | 15,82 | 31,65 | 41,79 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,37 | 2.2. | | 0,97 | 14,01 | 31,43 | 11,06 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 180,15 | 2.2. | | 0,97 | 14,02 | 31,42 | 11,00 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 107,12 | 2.2. | | 1,23 | -0,11 | 31,20 | 17,75 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 144,29 | 2.2. | | 5,86 | 36,94 | 31,13 | -16,51 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 274,70 | 2.2. | | -5,55 | -2,44 | 30,99 | 38,26 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 156,21 | 2.2. | | 5,57 | 36,35 | 30,97 | -11,46 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 82,43 | 2.2. | | 3,40 | 20,89 | 30,95 | 47,05 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 233,15 | 2.2. | | 2,47 | 2,19 | 30,82 | 42,68 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,08 | 2.2. | | -0,06 | 15,57 | 30,79 | 40,26 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 216,92 | 2.2. | | 2,47 | 2,18 | 30,77 | 42,69 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,69 | 2.2. | | 0,83 | 8,48 | 30,69 | 28,21 | |
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