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KAG: Nordea Inv. Funds
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A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 106,65 | 21.8. |   | 1,19 | 1,86 | 4,78 | 5,24 |  | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 151,85 | 21.8. |  | 2,42 | 4,58 | 26,73 | 5,23 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 139,05 | 21.8. | | 5,10 | 10,20 | 7,07 | 4,52 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 122,93 | 21.8. | | 5,09 | 10,19 | 7,04 | 4,51 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 96,02 | 21.8. | | 7,18 | 5,52 | 12,75 | 4,32 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 157,54 | 21.8. | | 7,67 | 8,78 | 27,55 | 4,22 | | A2ASXJ | NORDEA 1 - ALPHA 10 MA FUND - HB - USD | USD | 16,62 | 21.8. | | -1,13 | -1,72 | -4,15 | 4,21 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 124,15 | 21.8. | | 12,72 | 6,68 | 21,97 | 4,06 | | A2P3FZ | NORDEA 1 - ALPHA 10 MA FUND - HBI - SGD | SGD | 21,95 | 21.8. | | -1,99 | -2,86 | -6,07 | 4,03 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 101,19 | 21.8. | | -3,84 | 3,04 | 6,34 | 3,85 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 118,89 | 21.8. | | 1,00 | 2,22 | 11,52 | 3,67 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 95,10 | 21.8. | | 0,99 | 2,22 | 11,51 | 3,66 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 112,27 | 21.8. | | 2,84 | 11,63 | 2,99 | 3,60 | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 114,43 | 21.8. | | 0,97 | 2,18 | 11,39 | 3,55 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,87 | 21.8. | | 17,72 | 15,42 | 24,64 | 3,34 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,20 | 21.8. | | -0,91 | -2,29 | -3,91 | 3,33 | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 110,53 | 21.8. | | 2,51 | 4,62 | 13,80 | 3,07 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 110,54 | 21.8. | | 2,51 | 4,62 | 13,79 | 3,06 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,03 | 21.8. | | 2,65 | 3,87 | 6,87 | 2,97 | | A2PKX0 | NORDEA 1 - ALPHA 15 MA FUND - X - EUR | EUR | 86,41 | 21.8. | | -2,77 | -3,89 | -11,20 | 2,96 | |
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