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KAG: Nordea Inv. Funds
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A2H6N2 | NORDEA 1 EUROP.STARS EQUITY F.BC EUR | EUR | 167,49 | 8.11. |   | 6,01 | 15,98 | 9,38 | 51,30 |  | A3DTG5 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - SEK | SEK | 1,030,53 | 8.11. |  | 11,94 | 15,97 | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AP - EUR | EUR | 101,93 | 8.11. | | 9,51 | 15,88 | 8,89 | 14,50 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 131,71 | 8.11. | | 9,54 | 15,88 | 4,53 | 10,92 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 197,36 | 8.11. | | 9,53 | 15,87 | 4,52 | 10,90 | | A2PBWL | NORDEA 1 EUROP.HIGH YIELD STARS BD.BP | EUR | 127,45 | 8.11. | | 9,50 | 15,87 | 8,86 | 14,59 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 35,80 | 8.11. | | 7,24 | 15,86 | 11,80 | 35,40 | | A1H9ZA | NORDEA 1 EUROPEAN H.Y.CREDIT FD.X EUR | EUR | 105,03 | 8.11. | | 9,36 | 15,81 | 9,84 | - | | A3D8DX | NORDEA 1 - NORDIC EQUITY FUND - E - SEK | SEK | 1,349,09 | 8.11. | | 10,82 | 15,79 | - | - | | A1J0GY | NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR | EUR | 124,69 | 8.11. | | 10,21 | 15,78 | -0,56 | -2,26 | | A1J53W | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - NOK | NOK | 1,573,86 | 8.11. | | 19,57 | 15,73 | -3,50 | 28,45 | | A14PHT | NORDEA 1 EM.MKT.BD.F.HB EUR | EUR | 108,06 | 8.11. | | 6,52 | 15,71 | -11,32 | -9,66 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,597,90 | 8.11. | | 11,84 | 15,68 | 16,64 | 80,85 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,155,15 | 8.11. | | 11,81 | 15,65 | 16,60 | 80,96 | | A2PBWE | NORDEA 1 EMERGING STARS BD.F.BP USD | USD | 110,15 | 8.11. | | 5,98 | 15,64 | -4,50 | 0,61 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,63 | 8.11. | | 10,76 | 15,63 | 22,91 | 43,99 | | A12AD7 | NORDEA 1 NORDIC STARS EQUITY F.BP EUR | EUR | 197,40 | 8.11. | | 5,69 | 15,55 | -9,34 | 41,27 | | A3DQ36 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BN - EUR | EUR | 33,77 | 8.11. | | 10,68 | 15,54 | - | - | | A3DWX0 | NORDEA 1 NORDIC STARS EQUITY F.AP EUR | EUR | 191,45 | 8.11. | | 5,67 | 15,53 | - | - | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 86,85 | 8.11. | | 6,17 | 15,52 | - | - | |
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