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KAG: Nordea Inv. Funds
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A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 185,34 | 4.2. |   | 4,18 | 16,39 | - | - |  | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 480,53 | 5.2. | | 0,14 | 15,79 | 39,58 | 55,88 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 272,86 | 5.2. |  | 2,00 | 15,73 | 41,32 | 36,67 | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 114,47 | 4.2. | | -0,11 | 14,97 | - | - | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 205,67 | 5.2. | | 4,50 | 14,32 | 34,95 | 24,38 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 187,67 | 5.2. | | 4,42 | 13,44 | 31,88 | 19,73 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,59 | 5.2. | | -1,35 | 13,17 | 30,92 | 39,14 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 179,99 | 5.2. | | 0,88 | 13,16 | 33,08 | 10,42 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,27 | 5.2. | | 0,88 | 13,14 | 33,09 | 10,48 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 204,80 | 5.2. | | 1,80 | 13,13 | 32,58 | 22,55 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,34 | 5.2. | | -1,37 | 12,92 | 30,07 | 37,67 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 137,86 | 5.2. | | 8,44 | 12,81 | 42,93 | - | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 129,31 | 5.2. | | 0,99 | 12,77 | 28,77 | 9,33 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,40 | 5.2. | | -1,41 | 12,47 | 28,52 | 34,95 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,17 | 5.2. | | -1,41 | 12,46 | 28,46 | 34,91 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,60 | 5.2. | | 0,82 | 12,46 | 30,64 | 7,23 | | A416P7 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - EUR | EUR | 98,58 | 4.2. | | -2,73 | 12,29 | - | - | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,70 | 5.2. | | 0,93 | 12,18 | 26,79 | 6,56 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,61 | 5.2. | | 0,71 | 11,92 | 25,15 | 0,02 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 132,20 | 5.2. | | 8,32 | 11,55 | 38,19 | - | |
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