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KAG: Nordea Inv. Funds
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A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 126,40 | 20.8. |   | 2,49 | 6,49 | 25,72 | 16,64 |  | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,43 | 20.8. |  | 1,97 | 2,13 | 7,16 | 16,63 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 192,77 | 20.8. | | 5,76 | 7,77 | 25,91 | 16,50 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,99 | 20.8. | | 4,05 | 5,95 | 16,52 | 16,38 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,67 | 20.8. | | 9,43 | 12,13 | 31,22 | 16,34 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 20,76 | 20.8. | | 4,69 | 6,88 | 24,84 | 16,25 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,42 | 20.8. | | 3,14 | 4,45 | 11,20 | 15,93 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 154,00 | 20.8. | | -5,89 | 2,06 | 6,49 | 15,56 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 36,82 | 20.8. | | 10,95 | 11,08 | 22,66 | 15,39 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 29,65 | 20.8. | | 10,94 | 11,07 | 22,65 | 15,37 | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 121,76 | 20.8. | | 2,99 | 4,23 | 10,49 | 14,70 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,59 | 20.8. | | 4,20 | 6,99 | 22,91 | 14,30 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 158,40 | 20.8. | | 4,21 | 7,00 | 22,90 | 14,30 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 150,17 | 20.8. | | 4,18 | 6,95 | 22,75 | 14,22 | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 134,89 | 20.8. | | -2,77 | 5,94 | 10,22 | 14,04 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,50 | 20.8. | | 1,98 | 6,44 | -11,60 | 13,86 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,31 | 20.8. | | 1,35 | 1,30 | 4,31 | 13,78 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 179,30 | 20.8. | | 5,42 | 7,22 | 23,98 | 13,56 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 82,77 | 20.8. | | 5,41 | 7,21 | 23,95 | 13,55 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,84 | 20.8. | | 3,09 | 4,15 | 13,14 | 13,27 | |
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