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KAG: Nordea Inv. Funds
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529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,21 | 21.8. |   | 4,31 | 7,90 | 25,18 | 20,16 |  | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,31 | 21.8. | | 4,03 | 7,11 | 25,11 | 28,80 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 339,01 | 21.8. | | -6,49 | 0,96 | 24,85 | 54,55 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 20,74 | 21.8. | | 4,57 | 6,71 | 24,70 | 16,31 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,87 | 21.8. |  | 17,72 | 15,42 | 24,64 | 3,34 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 38,74 | 21.8. | | 11,28 | 12,21 | 24,63 | 17,06 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 105,40 | 21.8. | | 8,42 | 5,31 | 24,55 | - | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,25 | 21.8. | | 2,85 | 6,81 | 24,42 | 18,47 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,81 | 21.8. | | 4,16 | 7,65 | 24,40 | 18,90 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,11 | 21.8. | | 4,17 | 7,66 | 24,34 | 18,90 | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 319,12 | 21.8. | | -9,99 | -5,79 | 24,23 | 120,30 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 398,59 | 21.8. | | -4,87 | 4,06 | 23,96 | 75,26 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 179,19 | 21.8. | | 5,35 | 6,80 | 23,90 | 13,38 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 82,72 | 21.8. | | 5,34 | 6,79 | 23,88 | 13,38 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 372,42 | 21.8. | | -4,89 | 4,02 | 23,81 | 73,68 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 117,80 | 21.8. | | 7,70 | 7,92 | 23,79 | 2,69 | | A3CUZQ | NORDEA 1 - GLOBAL IMPACT FUND - BC - USD | USD | 104,46 | 21.8. | | 8,27 | 5,08 | 23,75 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 119,41 | 21.8. | | 4,83 | 8,48 | 23,46 | - | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 41,60 | 21.8. | | 11,22 | 8,88 | 23,46 | - | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 165,99 | 21.8. | | 4,81 | 7,24 | 23,26 | 23,41 | |
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