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KAG: Nordea Inv. Funds
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A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,84 | 14.10. |   | 4,50 | 5,66 | 18,69 | - |  | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,08 | 14.10. | | 3,17 | 3,85 | 18,64 | -0,64 | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 91,46 | 14.10. |  | -2,22 | -1,86 | 18,59 | - | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 107,30 | 14.10. | | -1,11 | 2,68 | 18,44 | 9,76 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 44,39 | 14.10. | | 1,90 | 2,69 | 18,38 | 45,08 | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,087,16 | 14.10. | | 2,58 | 3,44 | 18,37 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,62 | 14.10. | | 3,12 | 3,76 | 18,26 | -0,54 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,21 | 14.10. | | 3,12 | 3,76 | 18,25 | -0,54 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 147,62 | 14.10. | | 4,83 | 5,80 | 18,16 | 17,25 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,75 | 14.10. | | 9,77 | 8,19 | 18,14 | 28,33 | | A3C55W | NORDEA 1 - GLOBAL IMPACT FUND - BC - GBP | GBP | 78,89 | 14.10. | | 2,47 | 1,87 | 18,14 | - | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 282,68 | 14.10. | | -12,54 | -11,88 | 18,03 | 107,61 | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 96,93 | 14.10. | | 2,93 | 2,46 | 17,96 | - | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 146,46 | 14.10. | | 0,72 | 0,90 | 17,96 | 41,65 | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 90,61 | 14.10. | | -2,38 | -2,07 | 17,83 | - | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,50 | 14.10. | | 4,58 | 4,01 | 17,81 | 33,41 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,87 | 14.10. | | 3,00 | 3,66 | 17,77 | -0,86 | | A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 13,27 | 14.10. | | 4,54 | 3,96 | 17,65 | 32,97 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,49 | 14.10. | | 2,98 | 3,62 | 17,64 | - | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 36,47 | 14.10. | | 0,86 | 2,16 | 17,61 | 41,46 | |
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