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KAG: Nordea Inv. Funds
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A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 142,55 | 4.7. |   | 2,65 | 9,77 | 39,40 | 30,48 |  | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,841,19 | 4.7. | | 7,43 | 4,85 | 39,19 | 71,62 | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,458,21 | 4.7. | | 2,46 | 9,42 | 39,14 | - | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 15,93 | 4.7. | | 4,20 | 10,55 | 39,05 | 31,81 | | A1J3S8 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 3,937,71 | 3.7. | | -9,07 | -2,09 | 38,97 | 82,66 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 28,81 | 4.7. | | 4,20 | 10,55 | 38,97 | 31,78 | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,232,19 | 4.7. | | 3,53 | 11,03 | 38,82 | 33,68 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 106,00 | 3.7. | | 9,04 | 8,90 | 38,49 | - | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 164,57 | 4.7. |  | 11,71 | 6,95 | 38,39 | - | | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 11,177,53 | 4.7. | | 3,76 | 5,64 | 38,29 | - | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,359,94 | 4.7. | | 2,91 | 9,96 | 38,22 | - | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 390,96 | 3.7. | | -1,91 | 4,99 | 38,13 | 76,61 | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 310,09 | 3.7. | | 3,34 | 5,08 | 38,11 | - | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 72,10 | 4.7. | | 4,07 | 10,31 | 38,09 | 30,42 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,20 | 4.7. | | 4,07 | 10,31 | 38,06 | 30,48 | | A3CUZQ | NORDEA 1 - GLOBAL IMPACT FUND - BC - USD | USD | 105,08 | 3.7. | | 8,92 | 8,67 | 37,60 | - | | A3DL02 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - EUR | EUR | 117,66 | 3.7. | | 2,45 | 4,15 | 37,48 | - | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 293,20 | 4.7. | | -9,29 | -7,49 | 37,39 | 122,38 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 389,63 | 3.7. | | -7,01 | -0,22 | 36,90 | 77,82 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 57,21 | 4.7. | | 14,73 | 11,52 | 36,85 | 80,17 | |
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