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KAG: Nordea Inv. Funds
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A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,742,22 | 3.7. |   | -3,28 | 5,28 | 50,05 | - |  | A2AJ9E | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,407,63 | 3.7. | | -6,10 | -0,33 | 31,73 | - | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 336,38 | 3.7. | | 7,23 | 8,28 | - | - | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,911,90 | 3.7. | | -2,85 | 6,20 | 54,04 | - | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 274,01 | 4.7. | | -9,39 | -7,69 | 36,49 | - | | A3DUXE | NORDEA 1 - INDIAN EQUITY FUND - X - EUR | EUR | 276,26 | 4.7. | | -8,72 | -6,35 | - | - | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 142,44 | 3.7. |  | -8,19 | -0,10 | 13,94 | - | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 141,44 | 3.7. | | 3,52 | 8,33 | 25,49 | - | | A2AB1Y | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BC - EUR | EUR | 15,08 | 4.7. | | 20,70 | 7,91 | 33,20 | - | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 15,24 | 4.7. | | 20,82 | 8,11 | 33,92 | - | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 204,07 | 4.7. | | 20,84 | 12,43 | 54,69 | - | | A1H9ZQ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - HE - PLN | PLN | 67,38 | 4.7. | | 21,24 | 8,95 | 42,31 | - | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 103,75 | 4.7. | | 2,51 | 4,87 | 6,49 | - | | A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,11 | 4.7. | | 2,60 | 5,05 | 10,03 | - | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 132,47 | 4.7. | | 16,20 | 14,56 | 24,04 | - | | A3DASE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 110,53 | 4.7. | | 2,57 | 4,99 | 9,86 | - | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 113,84 | 4.7. | | 2,76 | 5,38 | 11,06 | - | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,30 | 3.7. | | 2,69 | 5,18 | 15,97 | - | | A1T98H | NORDEA 1 - NORDIC EQUITY FUND - BC - GBP | GBP | 23,27 | 4.7. | | 11,55 | 2,51 | 20,46 | - | | A1H9ZV | NORDEA 1 - NORDIC EQUITY FUND - E - PLN | PLN | 500,14 | 4.7. | | 6,12 | -1,71 | 4,16 | - | |
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