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KAG: Nordea Inv. Funds
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A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 293,25 | 7.7. |   | -9,27 | -6,98 | 31,84 | 122,34 |  | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 92,78 | 7.7. |  | 19,97 | 17,81 | 31,77 | 53,49 | | A3D95A | NORDEA 1 - GLOBAL IMPACT FUND - BQ - NOK | NOK | 1,035,67 | 7.7. | | -3,33 | 2,20 | 31,61 | - | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 442,73 | 7.7. | | 3,09 | 8,72 | 31,47 | 28,48 | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,397,69 | 7.7. | | 4,16 | 9,02 | 31,41 | - | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 391,21 | 7.7. | | -6,63 | -0,15 | 31,41 | 78,42 | | A1T98P | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - GBP | GBP | 14,59 | 7.7. | | 7,07 | 10,37 | 31,40 | - | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 599,80 | 7.7. | | 2,85 | 9,46 | 31,34 | 14,07 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 237,79 | 7.7. | | 3,36 | 9,31 | 31,28 | 27,52 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 365,55 | 7.7. | | -6,65 | -0,19 | 31,26 | - | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 45,57 | 7.7. | | 9,98 | 13,52 | 31,14 | - | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 125,38 | 7.7. | | 1,66 | 7,32 | 31,05 | 18,09 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 51,43 | 7.7. | | 14,54 | 11,59 | 31,00 | 74,87 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 274,05 | 7.7. | | -9,38 | -7,18 | 30,98 | - | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 164,17 | 7.7. | | 16,53 | 4,62 | 30,96 | 58,35 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,48 | 7.7. | | 14,54 | 11,58 | 30,94 | 74,82 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 21,79 | 7.7. | | 4,04 | 8,68 | 30,92 | 23,29 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,49 | 7.7. | | 3,20 | 8,39 | 30,74 | 21,55 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 44,73 | 7.7. | | 3,20 | 8,40 | 30,69 | 21,53 | | A2ADM9 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 307,21 | 7.7. | | -6,73 | -0,37 | 30,56 | 76,53 | |
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