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KAG: Nordea Inv. Funds
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A12AD7 | NORDEA 1 NORDIC STARS EQUITY F.BP EUR | EUR | 201,18 | 18.9. |   | 7,71 | 16,62 | -1,64 | 48,05 |  | A3DWX0 | NORDEA 1 NORDIC STARS EQUITY F.AP EUR | EUR | 195,11 | 18.9. | | 7,69 | 16,59 | - | - | | A2QBC2 | NORDEA 1 EUROP.STARS EQUITY F.AP EUR | EUR | 152,29 | 18.9. | | 8,68 | 16,57 | 16,70 | - | | A3DK6R | NORDEA 1 GL.CL.ENGAGEMENT FD.BP USD | USD | 123,85 | 18.9. | | 8,45 | 16,51 | - | - | | A14YPW | NORDEA 1 EUROP.HIGH YIELD BD.F.AC USD | USD | 10,76 | 18.9. | | 6,35 | 16,48 | -1,29 | 10,97 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,81 | 18.9. | | 0,96 | 16,40 | -14,08 | -11,61 | | A3CSAY | NORDEA 1 GLOBAL IMPACT FD.BP | USD | 97,67 | 18.9. | | 9,16 | 16,39 | -6,12 | - | | A3DF84 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - CHF | CHF | 188,68 | 18.9. | | 13,04 | 16,37 | - | - | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - E - EUR | EUR | 762,85 | 18.9. | | 10,44 | 16,30 | -7,62 | 14,84 | | A2AJ89 | NORDEA 1 GLOBAL STARS EQUITY F.BI EUR | EUR | 224,03 | 18.9. | | 11,49 | 16,26 | 17,26 | 65,42 | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 523,24 | 18.9. | | 18,99 | 16,24 | 36,16 | 83,37 | | A14VLZ | NORDEA 1 GL.CLIMATE AND ENV.F.BP USD | USD | 36,08 | 18.9. | | 8,86 | 16,19 | 0,44 | - | | A1T98H | NORDEA 1 NORDIC EQUITY F.BC GBP | GBP | 22,83 | 18.9. | | 6,47 | 16,18 | 3,89 | - | | A3DWWD | NORDEA 1 - GLOBAL VALUE ESG FUND - E - EUR | EUR | 119,07 | 18.9. | | 14,06 | 16,16 | - | - | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,45 | 18.9. | | 0,81 | 16,16 | -14,59 | -12,50 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 222,49 | 18.9. |  | 8,67 | 16,14 | 6,32 | 17,60 | | A1XFPF | NORDEA 1 - GLOBAL SMALL CAP FUND - E - EUR | EUR | 142,71 | 18.9. | | 9,86 | 16,12 | 3,05 | 45,85 | | A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,073,30 | 18.9. | | 15,06 | 16,06 | - | - | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,11 | 18.9. | | 6,04 | 16,01 | -2,51 | 8,78 | | A2JDU8 | NORDEA 1 GLOBAL STARS EQUITY F.BC EUR | EUR | 217,77 | 18.9. | | 11,31 | 16,00 | 16,51 | 63,67 | |
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