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KAG: Nordea Inv. Funds
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A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,756,28 | 19.8. |   | 7,22 | - | - | - |  | A40XYY | NORDEA 1 - EMERGING MARKET BOND FUND - HY - DKK | DKK | 1,178,27 | 19.8. | | 7,21 | - | - | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 421,26 | 19.8. | | 7,21 | 10,59 | 39,74 | 67,94 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 349,16 | 19.8. | | 7,20 | 10,58 | 39,69 | 67,94 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 126,66 | 19.8. | | 7,14 | 8,31 | 21,38 | -0,72 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,793,88 | 19.8. | | 7,13 | 12,23 | 31,14 | - | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 95,95 | 19.8. | | 7,11 | 5,58 | 12,41 | 3,56 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,04 | 19.8. | | 7,02 | 6,44 | 17,90 | 47,48 | | A40XYW | NORDEA 1 - EMERGING MARKET BOND FUND - HBF - EUR | EUR | 147,86 | 19.8. | | 7,01 | - | - | - | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 239,31 | 19.8. | | 7,01 | 3,08 | 5,14 | 27,69 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 22,87 | 19.8. | | 7,00 | 6,42 | 17,86 | 47,46 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 59,04 | 19.8. | | 7,00 | 8,08 | 20,72 | -1,80 | | A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,392,66 | 19.8. | | 6,91 | 3,06 | 24,78 | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,82 | 19.8. | | 6,90 | 0,58 | 11,35 | 41,51 | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 93,16 | 19.8. | | 6,90 | 7,01 | 16,63 | -3,76 | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,219,13 | 19.8. |  | 6,90 | 12,07 | - | - | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,03 | 19.8. | | 6,89 | 0,57 | 11,30 | 41,44 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,14 | 19.8. | | 6,87 | 6,21 | 17,12 | 45,88 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 224,52 | 19.8. | | 6,86 | 2,86 | 4,48 | 26,36 | | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 75,06 | 19.8. | | 6,84 | 7,83 | 6,32 | -23,55 | |
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