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KAG: Nordea Inv. Funds
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A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 118,03 | 20.8. |   | 12,34 | 6,05 | 20,09 | 1,18 |  | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 99,72 | 20.8. | | 7,22 | 7,43 | 20,03 | -0,33 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 227,00 | 20.8. | | -2,00 | 4,66 | 19,98 | - | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 288,81 | 20.8. |  | -10,65 | -6,94 | 19,81 | 110,89 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 130,51 | 20.8. | | 15,02 | 16,33 | 19,71 | 2,92 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 101,61 | 20.8. | | -2,16 | 2,45 | 19,71 | - | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,23 | 20.8. | | 7,74 | 6,92 | 19,70 | 49,50 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,03 | 20.8. | | 7,72 | 6,90 | 19,64 | 49,50 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 228,54 | 20.8. | | 8,21 | 7,49 | 19,49 | 48,37 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 148,66 | 20.8. | | 28,87 | 42,83 | 19,43 | -21,95 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 163,09 | 20.8. | | 4,60 | 6,58 | 19,21 | 22,05 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 936,15 | 20.8. | | 7,66 | 7,91 | 19,18 | - | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 269,83 | 20.8. | | -10,77 | -7,14 | 19,04 | - | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,32 | 20.8. | | 7,59 | 6,69 | 18,93 | 47,94 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 84,00 | 20.8. | | 11,14 | 13,93 | 18,71 | 59,79 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,24 | 20.8. | | 3,66 | 5,36 | 18,71 | 8,94 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,103,24 | 20.8. | | 3,16 | 7,57 | 18,59 | - | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 77,21 | 20.8. | | 11,11 | 13,88 | 18,56 | 60,38 | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,330,48 | 20.8. | | 3,71 | 5,19 | 18,50 | - | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,50 | 20.8. |  | 4,11 | 5,65 | 18,41 | 19,87 | |
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