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KAG: Nordea Inv. Funds
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A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 139,01 | 22.8. |   | -3,48 | 4,65 | 11,06 | 7,93 |  | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 104,85 | 22.8. |  | 1,94 | 3,80 | 11,06 | -0,93 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 10,90 | 22.8. | | 3,91 | 2,79 | 11,04 | -3,90 | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,047,11 | 22.8. | | 2,93 | 3,62 | 11,03 | - | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 14,97 | 22.8. | | 18,70 | 4,76 | 10,99 | 59,28 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,30 | 22.8. | | 3,91 | 2,79 | 10,99 | -3,92 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,36 | 22.8. | | 17,10 | 11,71 | 10,98 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,147,06 | 22.8. | | 1,37 | 1,87 | 10,97 | - | | A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,43 | 22.8. | | 2,89 | 4,22 | 10,96 | 9,06 | | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,013,47 | 22.8. | | 2,88 | 3,56 | 10,91 | - | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,120,57 | 22.8. | | 2,77 | 3,99 | 10,91 | 10,21 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,62 | 22.8. | | 2,01 | 4,06 | 10,81 | -1,40 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 763,52 | 22.8. | | 10,29 | 3,77 | 10,77 | - | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 114,98 | 22.8. | | 0,81 | 2,05 | 10,77 | 2,46 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 134,56 | 22.8. | | 14,79 | 10,21 | 10,70 | - | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,078,83 | 22.8. | | 1,79 | 3,50 | 10,70 | - | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,18 | 22.8. | | 1,99 | 4,02 | 10,70 | - | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,170,26 | 22.8. | | 6,13 | 10,96 | 10,65 | 7,97 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 109,18 | 22.8. | | 1,20 | 2,79 | 10,63 | 8,08 | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 115,27 | 22.8. | | 4,13 | 2,81 | 10,62 | - | |
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