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KAG: Nordea Inv. Funds
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A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 146,74 | 20.8. |   | 4,20 | 6,16 | 17,12 | 17,29 |  | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 223,85 | 20.8. | | -2,01 | 4,65 | 17,08 | - | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 218,21 | 20.8. | | -2,52 | 3,79 | 17,07 | 53,69 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 125,43 | 20.8. | | 14,47 | 15,45 | 17,03 | -0,86 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 169,96 | 20.8. | | 1,60 | 2,25 | 17,02 | 54,49 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 203,02 | 20.8. | | -2,53 | 3,78 | 17,02 | 53,69 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,03 | 20.8. |  | 7,21 | 6,10 | 16,95 | 43,92 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 528,77 | 20.8. | | 3,79 | 6,22 | 16,91 | - | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,81 | 20.8. | | 7,20 | 6,08 | 16,88 | 43,91 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,90 | 20.8. | | 2,77 | 5,33 | 16,83 | 11,22 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,379,42 | 20.8. | | 0,63 | 2,49 | 16,59 | - | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 255,97 | 20.8. | | -11,16 | -7,79 | 16,58 | 101,52 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 97,87 | 20.8. | | -2,72 | 1,53 | 16,52 | - | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,99 | 20.8. | | 4,05 | 5,95 | 16,52 | 16,38 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 147,91 | 20.8. | | 4,26 | 6,02 | 16,32 | - | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 162,16 | 20.8. | | 1,46 | 2,03 | 16,28 | 52,86 | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,129,80 | 20.8. | | 3,71 | 6,25 | 16,24 | - | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,221,28 | 20.8. | | 3,67 | 6,21 | 16,11 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 936,00 | 20.8. | | 6,24 | 5,91 | 15,89 | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 149,38 | 20.8. | | -1,77 | 7,66 | 15,67 | 23,51 | |
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