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KAG: Nordea Inv. Funds
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A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 9,395,94 | 17.4. |   | -3,73 | 1,37 | 21,95 | 41,21 |  | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 203,95 | 17.4. | | -0,82 | 3,77 | 2,03 | 40,30 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 354,12 | 17.4. |  | 0,69 | 10,31 | 21,91 | 40,10 | | A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 26,63 | 17.4. | | -6,37 | 0,04 | 1,36 | 39,19 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 71,98 | 17.4. | | 2,92 | 8,18 | 4,11 | 38,85 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 71,77 | 17.4. | | -5,04 | 2,24 | 1,70 | 38,85 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 868,67 | 17.4. | | -4,46 | -0,18 | -0,57 | 37,80 | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 70,23 | 17.4. | | -5,10 | 2,02 | 1,04 | 37,36 | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 21,26 | 17.4. | | -0,70 | 3,67 | 0,64 | 36,52 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 812,02 | 17.4. | | -4,53 | -0,39 | -1,21 | 36,35 | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,380,64 | 17.4. | | -6,13 | 8,49 | 4,57 | 36,10 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 60,30 | 17.4. | | -1,79 | 2,60 | 4,60 | 35,67 | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 8,663,52 | 17.4. | | -8,53 | -6,35 | 3,55 | 35,31 | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 699,49 | 17.4. | | -9,10 | -4,13 | 5,66 | 35,05 | | A1H9ZA | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - X - EUR | EUR | 106,14 | 17.4. | | -0,23 | 9,37 | 16,77 | 34,90 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 430,26 | 17.4. | | 0,19 | 8,47 | 17,56 | 34,77 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 225,88 | 17.4. | | 1,00 | 13,10 | -12,51 | 34,09 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 65,02 | 17.4. | | 2,69 | 7,38 | 1,79 | 33,74 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 147,35 | 17.4. | | -6,77 | 1,93 | 5,59 | 33,58 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 230,84 | 17.4. | | 0,34 | 9,12 | 16,92 | 33,57 | |
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