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KAG: Nordea Inv. Funds
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A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,196,52 | 4.7. |   | 11,84 | 11,41 | 70,49 | - |  | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,417,93 | 4.7. | | 11,88 | 7,24 | - | - | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,109,54 | 4.7. | | 11,36 | 10,49 | 66,32 | - | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 232,14 | 4.7. | | 12,56 | 8,28 | 54,67 | - | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 192,83 | 4.7. | | 10,71 | 4,94 | 39,85 | - | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 247,92 | 4.7. | | 13,05 | 9,16 | 58,68 | - | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,261,94 | 4.7. | | 12,36 | 12,43 | 75,24 | - | | A3DHAD | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 195,66 | 4.7. | | 12,36 | 8,15 | 52,16 | - | | A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 710,71 | 4.7. |  | 1,20 | 5,55 | 6,77 | - | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 855,18 | 4.7. | | 1,18 | 5,51 | 13,68 | - | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 114,61 | 4.7. | | 1,14 | 5,48 | 13,35 | - | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 835,09 | 4.7. | | 0,94 | 5,01 | 12,07 | - | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 102,18 | 4.7. | | 0,51 | 4,19 | 9,24 | - | | A40ABN | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HAI - GBP | GBP | 87,02 | 4.7. | | 2,14 | 7,33 | - | - | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 111,27 | 4.7. | | -0,33 | 2,36 | 4,96 | - | | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,144,61 | 4.7. | | 1,79 | 6,49 | 15,10 | - | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,029,58 | 4.7. | | 0,73 | 4,63 | 11,48 | - | | A3D94Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - GBP | GBP | 105,95 | 4.7. | | 2,14 | 7,33 | 18,81 | - | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,224,44 | 4.7. | | 2,08 | 7,03 | 16,85 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,118,85 | 4.7. | | 0,98 | 5,17 | 13,20 | - | |
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