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KAG: Nordea Inv. Funds
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A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 486,68 | 6.2. |   | 0,07 | 10,75 | 50,85 | 54,53 |  | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 440,33 | 6.2. | | 0,07 | 10,74 | 50,80 | 54,52 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 238,60 | 6.2. | | 4,41 | 10,58 | 16,37 | 20,49 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 381,69 | 6.2. | | 0,05 | 10,51 | 49,87 | 52,87 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,21 | 6.2. | | 0,79 | 10,48 | 25,47 | 0,44 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 133,27 | 6.2. | | 9,19 | 10,46 | 39,30 | - | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 228,05 | 6.2. | | 4,35 | 9,96 | 14,44 | 17,21 | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 207,51 | 6.2. | | 4,35 | 9,96 | - | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 126,81 | 6.2. | | 0,83 | 9,89 | 43,14 | 14,20 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 198,83 | 6.2. | | 4,34 | 9,83 | 7,12 | 5,26 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 434,94 | 6.2. | | -0,02 | 9,79 | 46,98 | 48,00 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 360,50 | 6.2. | | -0,02 | 9,78 | 46,93 | 48,00 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 179,98 | 6.2. |  | -1,29 | 9,76 | 36,18 | 0,62 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 239,92 | 6.2. | | 3,44 | 9,72 | 24,55 | 40,96 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,41 | 6.2. | | 0,17 | 9,58 | - | - | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,02 | 6.2. | | 1,76 | 8,93 | 19,17 | 5,12 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,01 | 6.2. | | 1,76 | 8,92 | 19,17 | 5,15 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 169,73 | 6.2. | | -1,38 | 8,81 | 32,69 | -3,57 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 29,46 | 6.2. | | 3,36 | 8,67 | 24,27 | 40,76 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 120,28 | 6.2. | | 0,71 | 8,66 | 38,42 | 8,48 | |
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