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KAG: Nordea Inv. Funds
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A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 101,11 | 22.8. |   | 7,89 | 3,71 | 20,73 | - |  | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 298,75 | 22.8. | | -4,67 | 3,71 | 21,68 | 68,49 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 181,72 | 22.8. | | 11,27 | 3,70 | 8,52 | 26,83 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,14 | 22.8. | | 1,80 | 3,66 | 9,87 | -3,16 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 104,84 | 22.8. | | -3,38 | 3,66 | 8,17 | 7,10 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,44 | 22.8. | | 1,80 | 3,66 | 9,86 | -3,15 | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,595,34 | 22.8. |  | 3,93 | 3,66 | - | - | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,64 | 22.8. | | 1,74 | 3,63 | 9,47 | -3,43 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,96 | 22.8. | | 1,73 | 3,62 | 9,48 | -3,40 | | 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 | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 33,69 | 22.8. | | -0,36 | 3,59 | 7,07 | 52,81 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 31,15 | 22.8. | | -0,37 | 3,58 | 7,04 | 52,83 | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 779,38 | 22.8. | | 2,90 | 3,57 | -1,69 | - | | 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 | - | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 105,42 | 22.8. | | 1,94 | 3,52 | 7,37 | 9,66 | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,078,83 | 22.8. | | 1,79 | 3,50 | 10,70 | - | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,03 | 22.8. | | 2,70 | 3,50 | 11,29 | 10,20 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,57 | 22.8. | | 2,10 | 3,47 | 5,76 | -3,97 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,56 | 22.8. | | 2,10 | 3,47 | 5,80 | -3,97 | | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,145,34 | 22.8. | | 1,85 | 3,46 | 13,21 | - | |
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