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KAG: Nordea Inv. Funds
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A3CUZK | NORDEA 1 - GLOBAL IMPACT FUND - E - USD | USD | 98,32 | 20.8. |   | 7,67 | 3,83 | 18,36 | - |  | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 142,26 | 20.8. | | 4,32 | 5,62 | 18,18 | 6,83 | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,580,75 | 20.8. | | -4,69 | 4,73 | 18,17 | - | | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 155,68 | 20.8. |  | 4,05 | 9,94 | 18,09 | - | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 149,57 | 20.8. | | 4,37 | 6,43 | 18,09 | 18,79 | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 126,32 | 20.8. | | 4,50 | 6,09 | 18,07 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 123,08 | 20.8. | | 16,59 | 13,53 | 17,80 | -3,12 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,536,98 | 20.8. | | 3,69 | -1,64 | 17,74 | 54,25 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 253,11 | 20.8. | | 3,71 | 5,98 | 17,72 | 19,83 | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 93,04 | 20.8. | | 6,76 | 6,71 | 17,65 | -3,63 | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,172,44 | 20.8. | | 3,96 | 6,67 | 17,58 | - | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,00 | 20.8. | | 2,94 | 5,57 | 17,52 | 12,47 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,72 | 20.8. | | 11,80 | 5,26 | 17,42 | -2,54 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 249,26 | 20.8. | | 3,63 | 5,87 | 17,32 | 19,17 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 249,14 | 20.8. | | 3,63 | 5,85 | 17,32 | 19,17 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 199,48 | 20.8. | | 3,62 | 5,85 | 17,30 | 19,16 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 102,51 | 20.8. | | 3,62 | 5,85 | 17,30 | 19,15 | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 964,38 | 20.8. | | 6,58 | 6,46 | 17,23 | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 958,42 | 20.8. | | 6,57 | 6,42 | 17,21 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 124,42 | 20.8. | | 4,34 | 5,82 | 17,12 | - | |
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