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KAG: Nordea Inv. Funds
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A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,44 | 22.8. |   | 1,80 | 3,66 | 9,86 | -3,15 |  | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 36,06 | 22.8. | | 0,19 | 4,49 | 9,86 | 59,51 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,34 | 22.8. |  | 1,24 | 1,73 | 9,85 | -1,83 | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 113,95 | 22.8. | | 3,98 | 2,57 | 9,85 | - | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 161,53 | 22.8. | | 18,12 | 39,84 | 9,80 | -14,06 | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 96,78 | 22.8. | | 2,78 | 3,40 | 9,80 | - | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 111,62 | 22.8. | | 0,62 | 1,75 | 9,76 | 0,93 | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 35,08 | 22.8. | | 0,17 | 4,45 | 9,76 | - | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 89,61 | 22.8. | | 0,61 | 1,74 | 9,75 | 0,93 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 77,32 | 22.8. | | -3,74 | 4,22 | 9,74 | 6,06 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 135,53 | 22.8. | | -3,73 | 4,23 | 9,73 | 6,00 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,80 | 22.8. | | 2,53 | 2,67 | 9,72 | 20,86 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,02 | 22.8. | | -0,04 | 3,45 | 9,64 | 53,52 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,66 | 22.8. | | 2,77 | 3,85 | 9,60 | 13,40 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,08 | 22.8. | | -0,06 | 3,43 | 9,58 | 53,48 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 150,43 | 22.8. | | 5,88 | 10,68 | 9,53 | 6,52 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,96 | 22.8. | | 1,73 | 3,62 | 9,48 | -3,40 | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,064,32 | 22.8. | | 1,08 | 1,42 | 9,47 | - | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,64 | 22.8. | | 1,74 | 3,63 | 9,47 | -3,43 | | A2AJS7 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HA - USD | USD | 123,85 | 22.8. | | 1,97 | 3,76 | 9,43 | -1,76 | |
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