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KAG: Nordea Inv. Funds
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A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,005,73 | 16.4. |   | -13,87 | -0,88 | 46,98 | 77,13 |  | A1JYYJ | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - NOK | NOK | 519,02 | 16.4. | | -12,83 | 0,99 | 46,39 | 85,87 | | A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,788,27 | 16.4. | | -9,88 | 2,05 | 46,39 | - | | A3DL0Z | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BQ - NOK | NOK | 1,340,18 | 16.4. | | -1,50 | 5,09 | 45,79 | - | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 459,67 | 16.4. |  | 1,41 | 9,78 | 40,64 | 26,09 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 3,750,61 | 16.4. | | -15,82 | -2,44 | 37,44 | 79,57 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,748,60 | 16.4. | | 2,03 | 3,11 | 35,88 | 89,87 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 601,40 | 16.4. | | 3,12 | 8,95 | 34,75 | 9,86 | | A2AJ9D | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,319,04 | 16.4. | | -12,10 | -0,78 | 33,89 | 64,27 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,554,84 | 16.4. | | 1,80 | 2,32 | 32,81 | 82,75 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,124,01 | 16.4. | | 1,80 | 2,30 | 32,77 | 82,84 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 376,52 | 16.4. | | -3,30 | 5,48 | 32,30 | 58,17 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 554,03 | 16.4. | | 4,15 | 15,69 | 30,28 | 105,55 | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,621,92 | 16.4. | | -11,08 | -4,27 | 30,19 | 64,04 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 321,96 | 16.4. | | -4,16 | 6,15 | 30,00 | 155,63 | | A3DK7A | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - NOK | NOK | 1,037,28 | 16.4. | | -13,20 | -3,24 | 29,72 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 129,06 | 16.4. | | 5,26 | 9,09 | 29,64 | - | | A3DL0Y | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - USD | USD | 128,25 | 16.4. | | 5,20 | 8,86 | 28,84 | - | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 225,43 | 16.4. | | 5,74 | 12,05 | 28,79 | 13,43 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 154,24 | 16.4. | | 4,03 | 8,86 | 28,40 | 1,29 | |
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