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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 | 10,081,96 | 4.7. |   | 3,30 | 4,73 | 34,77 | 40,96 |  | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,409,94 | 3.7. |  | -4,97 | 6,56 | 16,50 | 39,54 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 68,15 | 4.7. | | 10,99 | 9,73 | 17,24 | 39,37 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 219,36 | 4.7. | | 7,46 | 2,99 | 13,15 | 39,22 | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,47 | 3.7. | | 4,96 | 8,02 | 16,96 | 37,93 | | A2JDUU | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 211,32 | 4.7. | | 7,34 | 2,77 | 12,43 | 37,76 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 64,22 | 4.7. | | 5,99 | 6,17 | 11,92 | 36,03 | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 9,573,52 | 4.7. | | 1,07 | -0,03 | 22,33 | 35,60 | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,168,71 | 3.7. | | -5,34 | 5,74 | 13,86 | 34,33 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 366,10 | 4.7. | | 4,10 | 10,86 | 36,80 | 34,12 | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,283,85 | 3.7. | | -7,34 | 1,76 | 4,96 | 33,97 | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,232,19 | 4.7. | | 3,53 | 11,03 | 38,82 | 33,68 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 202,09 | 4.7. | | 6,99 | 2,10 | 10,25 | 33,34 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 15,93 | 4.7. | | 4,20 | 10,55 | 39,05 | 31,81 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 28,81 | 4.7. | | 4,20 | 10,55 | 38,97 | 31,78 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 468,46 | 4.7. | | 3,35 | 12,16 | 47,70 | 31,35 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 182,24 | 4.7. | | 11,59 | 4,69 | 12,75 | 31,32 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 943,45 | 4.7. | | 3,76 | 1,62 | 20,08 | 31,19 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,20 | 4.7. | | 4,07 | 10,31 | 38,06 | 30,48 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 142,53 | 4.7. | | 2,65 | 9,77 | 39,40 | 30,48 | |
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