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KAG: Nordea Inv. Funds
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A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 108,75 | 22.8. |   | - | - | - | - |  | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 126,21 | 22.8. |  | - | - | - | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 363,45 | 22.8. | | -4,13 | 4,61 | 22,49 | - | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,754,37 | 22.8. | | -3,72 | 5,34 | 51,29 | - | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 312,84 | 22.8. | | 4,26 | 4,61 | 27,42 | - | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,51 | 22.8. | | 1,10 | 0,61 | 2,99 | - | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,55 | 22.8. | | 2,54 | 2,69 | 6,17 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,58 | 22.8. | | 1,99 | 2,17 | 6,39 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,40 | 22.8. | | 0,48 | -0,42 | 0,51 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 30,82 | 22.8. | | 0,59 | -0,14 | 2,29 | - | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,81 | 22.8. | | 0,59 | -0,14 | -8,16 | - | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 215,40 | 22.8. | | 2,28 | - | - | - | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 142,05 | 22.8. | | 3,88 | 2,62 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 110,68 | 22.8. | | 2,64 | 0,88 | - | - | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 119,10 | 22.8. | | 2,95 | 1,37 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 179,43 | 22.8. | | 2,97 | 1,44 | - | - | | A2PBV7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 98,19 | 22.8. | | -6,88 | -1,58 | -5,34 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 113,95 | 22.8. | | 3,98 | 2,57 | 9,85 | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 99,32 | 22.8. | | -6,74 | -1,36 | -4,67 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 96,60 | 22.8. | | -7,02 | -1,82 | -6,03 | - | |
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