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KAG: Nordea Inv. Funds
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A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 131,01 | 22.8. |   | 14,92 | 8,66 | 28,91 | - |  | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,486,48 | 22.8. |  | 6,61 | 2,52 | 28,65 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 124,74 | 22.8. | | 6,32 | 10,23 | 28,59 | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 372,90 | 22.8. | | -5,50 | 2,15 | 28,47 | 60,13 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 353,10 | 22.8. | | -5,53 | 2,11 | 28,31 | 60,54 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,01 | 22.8. | | 2,67 | 6,66 | 28,21 | 20,49 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 132,36 | 22.8. | | 2,67 | 6,66 | 28,18 | 20,55 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,22 | 22.8. | | 14,92 | 8,66 | 28,09 | 4,96 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 156,63 | 22.8. | | 8,62 | 10,31 | 27,96 | 10,21 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 181,95 | 22.8. | | 18,40 | 15,60 | 27,93 | 5,50 | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 862,06 | 22.8. | | 3,37 | 7,62 | 27,81 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,357,03 | 22.8. | | 2,48 | 6,33 | 27,80 | - | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 215,65 | 22.8. | | 4,00 | 8,29 | 27,73 | 23,31 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 352,43 | 22.8. | | -5,63 | 1,93 | 27,64 | 58,43 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,10 | 22.8. | | 4,43 | 7,73 | 27,60 | 32,92 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,96 | 22.8. | | 11,88 | 8,90 | 27,55 | - | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 224,20 | 22.8. | | 3,97 | 8,24 | 27,54 | 22,71 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 148,73 | 22.8. | | 3,96 | 8,23 | 27,53 | 22,72 | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 312,84 | 22.8. | | 4,26 | 4,61 | 27,42 | - | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 157,29 | 22.8. | | 7,50 | 8,63 | 27,34 | 3,87 | |
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