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KAG: Nordea Inv. Funds
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A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 145,69 | 8.11. |   | 11,52 | 17,38 | 3,57 | 4,29 |  | A3DASM | NORDEA 1 ALPHA 7 MA F.HBI USD | USD | 136,35 | 8.11. | | 1,26 | -0,58 | 3,54 | - | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - SEK | SEK | 9,676,53 | 8.11. |  | 13,58 | 17,30 | 3,54 | 21,36 | | A114VD | NORDEA 1 STABLE RETURN F.X EUR | EUR | 22,77 | 8.11. | | 4,49 | 6,71 | 3,53 | - | | A3C3RR | NORDEA 1 FLEXIBLE FIXED INCOME F.Y EUR | EUR | 123,11 | 8.11. | | 3,29 | 7,19 | 3,47 | 5,11 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 856,78 | 8.11. | | 7,41 | 12,36 | 3,45 | 13,61 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD | USD | 144,11 | 8.11. | | 7,09 | 12,12 | 3,34 | 12,78 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 157,34 | 8.11. | | 12,58 | 26,94 | 3,30 | 49,92 | | A2AEZ8 | NORDEA 1 - STABLE RETURN FUND - HBI - NOK | NOK | 212,70 | 8.11. | | 4,20 | 6,36 | 3,20 | - | | A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 35,21 | 8.11. | | 3,46 | 5,53 | 3,19 | - | | A2AJ88 | NORDEA 1 GLOBAL STARS EQUITY F.E USD | USD | 222,08 | 8.11. | | 12,81 | 23,41 | 3,16 | 49,46 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 96,98 | 8.11. | | 5,80 | 10,82 | 3,16 | 5,18 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 147,47 | 8.11. | | 5,80 | 10,81 | 3,15 | 5,17 | | A1T98P | NORDEA 1 EUROP.HIGH YIELD BD.F.BC GBP | GBP | 13,52 | 8.11. | | 2,62 | 7,84 | 3,08 | - | | A2P058 | NORDEA 1 GLOBAL LISTED INFRASTR.F.E EUR | EUR | 11,72 | 8.11. | | 7,21 | 14,49 | 2,93 | 11,97 | | A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 29,46 | 8.11. | | 8,59 | 18,07 | 2,80 | 68,07 | | A2H6PB | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - GBP | GBP | 27,82 | 8.11. | | 8,57 | 18,05 | 2,79 | 68,10 | | A1H63X | NORDEA 1 - US HIGH YIELD BOND FUND - HX - EUR | EUR | 21,38 | 8.11. | | 6,15 | 11,83 | 2,66 | - | | A142YM | NORDEA 1 EM.STARS LOCAL BD.FD.BI EUR | EUR | 106,13 | 8.11. | | 0,26 | 2,50 | 2,66 | -4,76 | | A2PBWC | NORDEA 1 EMERGING STARS BD.F.BP EUR | EUR | 102,26 | 8.11. | | 8,74 | 14,54 | 2,65 | 3,05 | |
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