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KAG: Nordea Inv. Funds
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A3D5VE | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - SEK | SEK | 1,310,73 | 3.7. |   | 0,08 | 2,76 | - | - |  | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 37,35 | 3.7. | | -4,39 | 2,76 | 39,94 | 68,93 | | A3C3SU | NORDEA 1 - ALPHA 7 MA FUND - Y - DKK | DKK | 878,33 | 3.7. | | -0,89 | 2,75 | 2,41 | - | | A2DW4N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HB - USD | USD | 48,62 | 3.7. | | -1,88 | 2,74 | 26,52 | 70,78 | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,694,49 | 4.7. |  | 0,05 | 2,72 | 17,06 | 14,40 | | A3C3LP | NORDEA 1 - ALPHA 7 MA FUND - Y - EUR | EUR | 117,72 | 3.7. | | -0,94 | 2,72 | 2,12 | 7,58 | | A1KAC4 | NORDEA 1 - US TOTAL RETURN BOND FUND - HE - EUR | EUR | 66,08 | 3.7. | | 1,70 | 2,71 | -5,34 | - | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,465,56 | 4.7. | | 0,04 | 2,71 | 17,03 | 14,40 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,571,59 | 4.7. | | 0,03 | 2,68 | 16,92 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,389,80 | 4.7. | | 0,02 | 2,67 | 11,90 | - | | A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 27,46 | 3.7. | | -3,45 | 2,66 | 10,85 | 41,24 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 162,93 | 3.7. | | -2,45 | 2,65 | 43,40 | 74,37 | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 133,20 | 3.7. | | -4,00 | 2,64 | 22,28 | 13,64 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 134,17 | 4.7. | | 1,42 | 2,62 | 9,12 | 2,18 | | A3C3U7 | NORDEA 1 - ALPHA 10 MA FUND - HBI - GBP | GBP | 12,75 | 3.7. | | -1,62 | 2,62 | -0,23 | 7,24 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 17,78 | 3.7. | | -1,64 | 2,61 | 0,30 | 7,58 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 118,62 | 4.7. | | 1,41 | 2,61 | 9,09 | 2,18 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 190,52 | 3.7. | | -5,75 | 2,60 | 0,11 | 23,62 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,58 | 3.7. | | -0,81 | 2,54 | -3,79 | -0,00 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 4,155,11 | 3.7. | | -6,75 | 2,53 | 54,25 | 90,25 | |
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