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KAG: Nordea Inv. Funds
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A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 252,22 | 3.7. |   | 8,41 | 10,31 | 44,76 | 59,39 |  | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,656,24 | 3.7. | | -2,94 | 7,18 | 44,61 | - | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 17,03 | 4.7. |  | 16,42 | 17,59 | 44,44 | 22,52 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 178,06 | 4.7. | | 11,37 | 6,28 | 44,42 | 58,11 | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,784,00 | 3.7. | | -2,19 | 4,83 | 44,29 | 66,89 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 159,32 | 4.7. | | 11,34 | 6,25 | 44,28 | - | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 49,13 | 3.7. | | -3,79 | 3,86 | 44,03 | 77,04 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 162,93 | 3.7. | | -2,45 | 2,65 | 43,40 | 74,37 | | A3DL00 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - SEK | SEK | 1,323,65 | 3.7. | | 0,24 | 3,10 | 43,23 | - | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,43 | 3.7. | | 9,27 | 13,28 | 43,17 | 22,86 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 48,49 | 3.7. | | -4,01 | 3,54 | 43,16 | 75,43 | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 109,43 | 3.7. | | 7,91 | 8,95 | 43,12 | - | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 333,55 | 3.7. | | -7,99 | -1,15 | 42,95 | 55,20 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 177,11 | 3.7. | | 10,09 | 10,80 | 42,86 | 55,57 | | A1J532 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 4,383,27 | 3.7. | | -8,67 | -1,23 | 42,63 | 90,70 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 466,62 | 4.7. | | 3,17 | 10,34 | 42,54 | - | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 323,61 | 4.7. | | -8,72 | -6,35 | 42,52 | 136,40 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 238,62 | 3.7. | | 3,94 | 6,43 | 42,34 | 60,88 | | A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 67,38 | 4.7. | | 21,24 | 8,95 | 42,31 | - | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 216,01 | 3.7. | | 3,93 | 6,41 | 42,29 | 60,86 | |
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