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KAG: Nordea Inv. Funds
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A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 134,21 | 22.8. |   | 3,11 | 4,79 | 7,87 | - |  | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,60 | 25.8. | | 2,03 | 2,03 | 7,65 | - | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 123,61 | 25.8. | | 4,52 | 2,60 | 7,52 | 0,01 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 71,57 | 25.8. | | 4,51 | 2,59 | 7,52 | 0,02 | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,013,75 | 25.8. | | 4,30 | 2,30 | 7,52 | - | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,56 | 25.8. | | 2,59 | 2,55 | 7,46 | - | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 104,03 | 22.8. | | 2,77 | 4,04 | 7,38 | - | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 105,42 | 22.8. | | 1,94 | 3,52 | 7,37 | 9,66 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 150,52 | 25.8. |  | -6,39 | 2,63 | 7,35 | 27,71 | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 101,80 | 22.8. | | 0,13 | 0,99 | 7,32 | - | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 17,79 | 25.8. | | -6,76 | 1,79 | 7,30 | 17,43 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 13,77 | 25.8. | | 12,93 | 8,47 | 7,27 | 20,09 | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 145,19 | 25.8. | | -6,42 | 2,58 | 7,21 | - | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 113,93 | 22.8. | | 2,28 | 3,08 | 7,16 | 9,24 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 32,14 | 25.8. | | 0,65 | 7,81 | 7,02 | 14,91 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 25,88 | 25.8. | | 0,65 | 7,81 | 7,02 | 14,92 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,49 | 25.8. | | 2,01 | -0,14 | 6,99 | -5,21 | | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 74,72 | 22.8. | | 6,34 | 6,95 | 6,90 | -24,01 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,05 | 22.8. | | 2,67 | 3,87 | 6,88 | 2,99 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 120,98 | 25.8. | | 4,37 | 2,38 | 6,83 | -1,04 | |
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