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KAG: Nordea Inv. Funds
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A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 134,61 | 22.8. |   | 15,63 | 16,34 | 22,20 | - |  | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,307,21 | 22.8. |  | 0,78 | 9,11 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 116,86 | 22.8. | | 3,68 | 11,83 | 5,87 | - | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,332,43 | 22.8. | | 3,56 | 11,68 | - | - | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 113,93 | 22.8. | | 3,32 | 11,24 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,348,38 | 22.8. | | 3,76 | 12,00 | - | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 116,33 | 22.8. | | 1,65 | 2,37 | 11,95 | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,064,32 | 22.8. | | 1,08 | 1,42 | 9,47 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,147,06 | 22.8. | | 1,37 | 1,87 | 10,97 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,326,42 | 22.8. | | 3,40 | 4,85 | 18,14 | - | | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,361,79 | 22.8. | | 1,98 | 2,82 | 14,15 | - | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 132,88 | 22.8. | | 17,18 | 38,13 | 5,85 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 154,22 | 22.8. | | 30,85 | 43,96 | 22,83 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 134,36 | 22.8. | | 17,36 | 38,45 | 6,54 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 155,93 | 22.8. | | 31,04 | 44,29 | 23,63 | - | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,18 | 22.8. | | 1,99 | 4,02 | 10,70 | - | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,38 | 22.8. | | -1,14 | 0,50 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 105,09 | 22.8. | | -1,75 | -0,49 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 104,10 | 22.8. | | -2,26 | -1,27 | - | - | | WK028O | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 140,23 | 22.8. | | - | - | - | - | |
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