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KAG: Nordea Inv. Funds
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A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 96,11 | 10.10. |   | 10,53 | 9,95 | 45,01 | 10,80 |  | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 172,52 | 10.10. | | 10,54 | 9,96 | 44,99 | 10,74 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 416,94 | 10.10. |  | -0,49 | 6,31 | 44,43 | 76,64 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 389,55 | 10.10. | | -0,52 | 6,26 | 44,26 | 76,20 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,04 | 10.10. | | 11,14 | 7,70 | 44,13 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 134,84 | 10.10. | | 27,73 | 18,83 | 43,81 | -1,61 | | A3CUZQ | NORDEA 1 - GLOBAL IMPACT FUND - BC - USD | USD | 107,04 | 10.10. | | 10,95 | 7,47 | 43,20 | - | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,427,53 | 10.10. | | 4,16 | 6,65 | 42,84 | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,547,65 | 10.10. | | 4,12 | 6,60 | 42,66 | 28,18 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 469,97 | 10.10. | | 3,91 | 6,35 | 42,62 | - | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 416,61 | 10.10. | | 4,53 | 7,27 | 42,42 | 66,87 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 160,97 | 10.10. | | 10,01 | 9,28 | 42,33 | 7,60 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,24 | 10.10. | | 6,19 | 8,52 | 42,02 | 30,16 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,35 | 10.10. | | 6,17 | 8,51 | 41,95 | 30,18 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 252,04 | 10.10. | | 2,88 | 7,92 | 41,68 | 67,06 | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 261,63 | 10.10. | | 2,88 | 7,92 | 41,68 | 67,06 | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 377,23 | 10.10. | | -0,50 | 6,30 | 41,61 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 125,59 | 10.10. | | 7,04 | 8,94 | 41,16 | - | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,25 | 10.10. | | 3,16 | 5,43 | 41,10 | 26,65 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,23 | 10.10. | | 3,16 | 5,43 | 41,09 | 26,66 | |
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