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KAG: Nordea Inv. Funds
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A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,05 | 22.8. |   | 4,89 | 6,69 | 21,93 | 19,91 |  | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 124,11 | 22.8. | | 12,68 | 7,11 | 21,92 | 3,64 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 154,61 | 22.8. | | 3,83 | 6,44 | 21,84 | 12,77 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 360,44 | 22.8. |  | -4,66 | 3,72 | 21,72 | 68,49 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 298,75 | 22.8. | | -4,67 | 3,71 | 21,68 | 68,49 | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 58,77 | 22.8. | | 6,50 | 7,20 | 21,39 | -2,39 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 109,37 | 22.8. | | 7,71 | 8,44 | 21,22 | -2,55 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 103,26 | 22.8. | | -1,44 | 3,45 | 21,21 | - | | A3C247 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - EUR | EUR | 102,92 | 22.8. | | -1,46 | 3,41 | 21,07 | - | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 172,67 | 22.8. | | 4,80 | 6,81 | 20,89 | 24,83 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 111,95 | 22.8. | | 7,01 | 6,68 | 20,85 | -1,46 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 150,42 | 22.8. | | 30,40 | 43,18 | 20,85 | -22,88 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,27 | 22.8. | | 4,69 | 6,38 | 20,81 | 18,16 | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 101,11 | 22.8. | | 7,89 | 3,71 | 20,73 | - | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 965,07 | 22.8. | | 7,63 | 7,58 | 20,62 | - | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 236,48 | 22.8. | | -1,69 | 4,75 | 20,49 | 58,20 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 102,22 | 22.8. | | -1,57 | 3,23 | 20,43 | - | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 90,73 | 22.8. | | 3,56 | 6,02 | 20,39 | 10,55 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 145,40 | 22.8. | | 3,56 | 6,02 | 20,38 | 10,53 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 227,66 | 22.8. | | -1,72 | 4,70 | 20,33 | - | |
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