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KAG: Nordea Inv. Funds
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A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,438,25 | 22.8. |   | 3,88 | 0,14 | 12,10 | - |  | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,51 | 22.8. |  | 1,68 | 2,41 | 12,09 | 1,45 | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 111,30 | 22.8. | | 2,53 | 4,42 | 12,07 | - | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,36 | 22.8. | | 14,50 | 12,08 | 12,07 | 30,98 | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 34,23 | 22.8. | | 0,43 | 4,21 | 12,05 | - | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 862,09 | 22.8. | | 4,65 | 0,68 | 12,01 | 22,55 | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 114,21 | 22.8. | | 3,10 | 4,55 | 12,00 | - | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,101,34 | 22.8. | | 2,04 | 3,89 | 11,95 | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 116,33 | 22.8. | | 1,65 | 2,37 | 11,95 | - | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 674,96 | 22.8. | | 4,63 | 0,66 | 11,93 | 22,52 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 249,14 | 22.8. | | 3,74 | 1,95 | 11,88 | 1,90 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,43 | 22.8. | | 4,07 | 3,05 | 11,84 | -2,67 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 211,17 | 22.8. | | 2,07 | 3,06 | 11,82 | 10,05 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,11 | 22.8. | | 2,05 | 3,07 | 11,82 | 10,04 | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 118,86 | 22.8. | | 3,08 | 4,20 | 11,79 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 145,14 | 22.8. | | -3,34 | 4,88 | 11,78 | 9,08 | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 853,76 | 22.8. | | 1,02 | 2,27 | 11,75 | - | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,80 | 22.8. | | 1,41 | 3,12 | 11,70 | 9,66 | | A3C245 | NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR | EUR | 138,88 | 22.8. | | -3,37 | 4,84 | 11,65 | - | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,70 | 22.8. | | 1,40 | 3,09 | 11,64 | 9,54 | |
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