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KAG: Nordea Inv. Funds
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A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 12,21 | 7.7. |   | 3,82 | 6,73 | 22,17 | 22,66 |  | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,76 | 7.7. | | 1,87 | 5,58 | 22,13 | 12,61 | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 118,96 | 7.7. | | 2,79 | 6,33 | 22,09 | 12,73 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,540,12 | 7.7. |  | 3,90 | -1,86 | 22,09 | 58,47 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,073,13 | 7.7. | | 3,89 | -1,87 | 22,02 | 58,39 | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 219,78 | 7.7. | | -3,79 | 1,52 | 22,00 | - | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 214,46 | 7.7. | | -4,19 | 0,70 | 21,99 | 53,69 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 199,53 | 7.7. | | -4,20 | 0,69 | 21,94 | 53,70 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 123,72 | 7.7. | | 3,75 | 7,40 | 21,90 | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 57,84 | 7.7. | | 4,82 | 8,86 | 21,78 | 0,10 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 37,49 | 7.7. | | 7,69 | 7,28 | 21,71 | 20,69 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 273,75 | 7.7. | | 2,37 | 6,29 | 21,68 | 54,11 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 107,60 | 7.7. | | 5,97 | 10,03 | 21,64 | -0,12 | | A3C3RZ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - DKK | DKK | 158,89 | 7.7. | | 3,52 | 7,28 | 21,44 | - | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 147,56 | 7.7. | | 3,60 | 7,73 | 21,36 | 20,77 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 110,19 | 7.7. | | 5,34 | 8,65 | 21,26 | -0,43 | | A1CTPV | NORDEA 1 - US HIGH YIELD BOND FUND - HB - NOK | NOK | 162,02 | 7.7. | | 3,88 | 7,72 | 21,20 | 15,86 | | A14PHS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - CHF | CHF | 215,64 | 7.7. | | 1,82 | 6,05 | 21,17 | - | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,43 | 7.7. | | 3,65 | 6,40 | 21,13 | 20,84 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 117,55 | 7.7. | | 11,87 | 9,76 | 21,07 | 2,09 | |
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