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KAG: Nordea Inv. Funds
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A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 573,81 | 20.8. |   | 4,64 | 8,44 | - | - |  | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 968,10 | 20.8. | | 7,96 | 8,43 | 21,00 | - | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 117,99 | 20.8. | | 7,87 | 8,32 | 23,99 | 3,09 | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,474,59 | 20.8. | | 3,61 | 8,30 | 33,07 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,616,96 | 20.8. | | 2,91 | 8,27 | 14,87 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,429,93 | 20.8. | | 2,90 | 8,25 | 9,93 | - | | A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 864,49 | 20.8. | | 3,66 | 8,20 | 28,18 | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,719,95 | 20.8. | | 8,10 | 8,18 | - | - | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,997,90 | 20.8. |  | 0,02 | 8,15 | 50,92 | - | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,26 | 20.8. | | 4,42 | 8,10 | 25,31 | 20,34 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,61 | 20.8. | | 4,41 | 8,09 | 25,32 | 20,35 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,446,61 | 20.8. | | 2,79 | 8,06 | 9,51 | - | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,35 | 20.8. | | 4,59 | 8,01 | 27,79 | 33,43 | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,032,87 | 20.8. | | 3,49 | 8,00 | - | - | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 126,48 | 20.8. | | 6,99 | 7,97 | 22,44 | -0,58 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 138,36 | 20.8. | | 3,39 | 7,96 | 30,99 | 24,88 | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 821,59 | 20.8. | | 3,54 | 7,92 | 27,46 | - | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,65 | 20.8. | | 3,37 | 7,92 | 30,82 | 24,60 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 175,87 | 20.8. | | 5,23 | 7,92 | 25,27 | 26,75 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 936,15 | 20.8. | | 7,66 | 7,91 | 19,18 | - | |
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