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KAG: Nordea Inv. Funds
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A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 222,95 | 19.9. |   | 8,90 | 16,41 | 6,54 | 17,97 |  | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 140,42 | 19.9. | | 12,44 | 16,40 | -10,92 | 45,81 | | A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 98,40 | 19.9. |  | 8,84 | 16,28 | - | - | | A1T98S | NORDEA 1 EM.MKT.BD.F.HBI NOK | NOK | 805,38 | 19.9. | | 8,16 | 16,25 | - | - | | A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 159,13 | 19.9. | | 10,91 | 16,21 | -23,20 | 16,65 | | A1J0GX | NORDEA 1 - EMERGING MARKET BOND FUND - E - USD | USD | 134,96 | 19.9. | | 7,94 | 16,18 | -8,42 | -4,45 | | A1J536 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - USD | USD | 16,20 | 19.9. | | 6,61 | 16,15 | -1,99 | 9,19 | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 138,86 | 19.9. | | 12,26 | 16,15 | -11,48 | 44,32 | | A2PBWD | NORDEA 1 EMERGING STARS BD.F.BI USD | USD | 114,38 | 19.9. | | 7,29 | 16,08 | -3,32 | 3,90 | | A1W6Y2 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - USD | USD | 153,00 | 19.9. | | 10,74 | 15,96 | -23,69 | 15,42 | | A1J53X | NORDEA 1 EUROP.FINANCIAL DEBT F.BI DKK | DKK | 1,561,35 | 19.9. | | 8,53 | 15,81 | 5,06 | - | | A1J3S8 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BP SEK | SEK | 3,945,92 | 19.9. | | 18,31 | 15,77 | 38,96 | - | | A2AE0A | NORDEA 1 EUROP.FINANCIAL DEBT F.AI EUR | EUR | 146,42 | 19.9. | | 8,45 | 15,75 | 4,74 | 14,65 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 209,31 | 19.9. | | 8,45 | 15,74 | 4,73 | 14,63 | | A12C1X | NORDEA 1 EM.MKT.BD.F.HAI EUR | EUR | 59,42 | 19.9. | | 7,66 | 15,71 | -10,48 | -7,16 | | NO0006 | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - Y - USD | USD | 127,57 | 19.9. | | 7,58 | 15,70 | - | - | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 416,69 | 19.9. | | 8,30 | 15,61 | 7,74 | 20,21 | | A1J53T | NORDEA 1 EM.MKT.BD.F.HB NOK | NOK | 797,65 | 19.9. | | 7,63 | 15,49 | -10,18 | - | | A2N893 | NORDEA 1 EUROP.FINANCIAL DEBT F.BC EUR | EUR | 199,83 | 19.9. | | 8,27 | 15,49 | 4,06 | 13,42 | | A2PBWE | NORDEA 1 EMERGING STARS BD.F.BP USD | USD | 111,09 | 19.9. | | 6,89 | 15,48 | -4,80 | 1,26 | |
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