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KAG: Nordea Inv. Funds
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A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 978,60 | 10.10. |   | 8,16 | 6,76 | 30,32 | - |  | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 972,50 | 10.10. | | 8,13 | 6,72 | 30,30 | -2,20 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 150,53 | 10.10. |  | 4,42 | 6,15 | 30,29 | 14,22 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,55 | 10.10. | | 4,19 | 5,90 | 30,19 | 26,84 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 216,33 | 10.10. | | 7,08 | -0,02 | 30,18 | 21,43 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,33 | 10.10. | | 6,04 | 6,65 | 29,96 | 19,95 | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 409,40 | 10.10. | | 2,06 | 5,80 | 29,94 | 70,19 | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 306,58 | 10.10. | | 6,31 | 9,35 | 29,90 | - | | A3C3J9 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - EUR | EUR | 36,92 | 10.10. | | 10,25 | 8,58 | 29,74 | - | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 165,70 | 10.10. | | 16,62 | 14,66 | 29,70 | 11,53 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 155,28 | 10.10. | | 4,28 | 5,96 | 29,62 | 13,11 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,06 | 10.10. | | 6,18 | 9,23 | 29,40 | 60,88 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,21 | 10.10. | | 6,18 | 9,22 | 29,35 | 60,89 | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 37,17 | 10.10. | | 6,15 | 9,19 | 29,26 | 57,38 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 174,61 | 10.10. | | 5,98 | 6,46 | 29,22 | 24,27 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 120,11 | 10.10. | | 14,31 | 8,40 | 29,21 | 2,89 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 156,61 | 10.10. | | 8,26 | 0,44 | 29,06 | 37,01 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 143,42 | 10.10. | | 4,97 | 6,06 | 28,92 | 19,69 | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 949,10 | 10.10. | | 7,73 | 6,21 | 28,82 | - | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,54 | 10.10. | | 5,79 | 6,33 | 28,79 | 18,18 | |
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