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KAG: Nordea Inv. Funds
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A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 27,05 | 3.2. |   | 1,86 | 7,37 | 21,19 | 39,50 |  | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,66 | 3.2. | | 5,01 | 18,92 | 33,90 | 39,44 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 251,63 | 3.2. |  | 1,20 | 9,95 | 39,22 | 37,93 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 227,77 | 3.2. | | 1,20 | 9,93 | 39,15 | 37,91 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 53,27 | 3.2. | | 0,23 | 15,48 | 29,10 | 37,37 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,79 | 3.2. | | 0,23 | 15,47 | 29,04 | 37,33 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,74 | 3.2. | | 4,58 | 2,51 | 20,93 | 35,99 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 33,04 | 3.2. | | 4,58 | 2,50 | 20,89 | 35,97 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 20,31 | 3.2. | | 1,80 | 6,76 | 19,14 | 35,77 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,66 | 3.2. | | 1,80 | 6,78 | 19,20 | 35,76 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 45,35 | 3.2. | | 4,45 | 1,12 | 15,95 | 31,55 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,500,83 | 3.2. | | -1,27 | -1,39 | 6,51 | 30,95 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 161,00 | 3.2. | | 1,36 | 8,25 | 17,04 | 30,64 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,54 | 3.2. | | 2,47 | 4,63 | 12,51 | 29,85 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 27,92 | 3.2. | | 1,34 | 8,01 | 16,28 | 29,27 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,89 | 3.2. | | 1,35 | 8,00 | 16,21 | 29,16 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 174,25 | 3.2. | | 4,14 | 1,51 | 23,83 | 28,97 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,34 | 3.2. | | 2,45 | 4,40 | 11,78 | 28,50 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 166,21 | 3.2. | | 0,77 | 6,32 | 24,24 | 28,45 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,71 | 3.2. | | 0,96 | 8,62 | 30,19 | 28,14 | |
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