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KAG: Nordea Inv. Funds
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A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,88 | 22.8. |   | 7,55 | 5,85 | 17,27 | 43,82 |  | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,64 | 22.8. | | 6,77 | 0,21 | 12,41 | 40,96 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 95,91 | 22.8. | | 6,76 | 0,20 | 12,35 | 40,88 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 192,65 | 22.8. | | 7,58 | 5,96 | 26,62 | 33,91 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,24 | 22.8. | | 2,54 | 7,54 | -3,44 | 33,73 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 218,15 | 22.8. | | 6,87 | 2,04 | 6,92 | 33,53 | | A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 13,01 | 22.8. | | 2,51 | 7,49 | -3,53 | 33,34 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,10 | 22.8. |  | 4,43 | 7,73 | 27,60 | 32,92 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,05 | 22.8. | | 2,39 | 7,30 | -4,04 | 32,23 | | A2JDUU | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 210,09 | 22.8. | | 6,72 | 1,82 | 6,23 | 32,14 | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,246,98 | 22.8. | | 4,77 | 9,69 | 32,84 | 31,64 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,36 | 22.8. | | 14,50 | 12,08 | 12,07 | 30,98 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 207,31 | 22.8. | | -3,66 | -1,42 | -7,73 | 30,64 | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 193,14 | 22.8. | | -3,68 | -1,46 | -7,84 | 30,34 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,21 | 22.8. | | 5,64 | 9,85 | 33,06 | 30,33 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,15 | 22.8. | | 5,65 | 9,86 | 33,04 | 30,33 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,15 | 22.8. | | 14,33 | 11,83 | 11,37 | 29,56 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 194,49 | 22.8. | | -3,78 | -1,62 | -8,31 | 29,27 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,41 | 22.8. | | 5,49 | 9,61 | 32,24 | 29,04 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 73,08 | 22.8. | | 5,50 | 9,61 | 32,20 | 28,96 | |
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