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KAG: Nordea Inv. Funds
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A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,36 | 22.8. |   | 3,08 | 4,34 | 11,14 | 16,08 |  | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 20,74 | 22.8. | | 4,58 | 6,61 | 24,72 | 16,00 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 192,15 | 22.8. |  | 5,43 | 7,01 | 25,51 | 15,87 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 38,89 | 22.8. | | 11,71 | 12,08 | 25,12 | 15,32 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 153,99 | 22.8. | | -5,90 | 2,15 | 6,49 | 15,26 | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 121,69 | 22.8. | | 2,94 | 4,12 | 10,43 | 14,85 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 31,83 | 22.8. | | -0,31 | 6,94 | 6,04 | 14,51 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 25,63 | 22.8. | | -0,31 | 6,94 | 6,04 | 14,47 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,23 | 22.8. | | 9,14 | 11,13 | 30,87 | 14,42 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,38 | 22.8. | | 3,97 | 6,67 | 22,64 | 13,97 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 158,06 | 22.8. | | 3,98 | 6,67 | 22,63 | 13,96 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 149,84 | 22.8. | | 3,95 | 6,63 | 22,48 | 13,91 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,31 | 22.8. | | 1,38 | 1,05 | 4,34 | 13,41 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,66 | 22.8. | | 2,77 | 3,85 | 9,60 | 13,40 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,50 | 22.8. | | 1,94 | 6,56 | -11,63 | 12,99 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 178,72 | 22.8. | | 5,08 | 6,46 | 23,58 | 12,94 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,84 | 22.8. | | 3,02 | 4,01 | 13,07 | 12,94 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 82,50 | 22.8. | | 5,07 | 6,45 | 23,55 | 12,93 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,47 | 22.8. | | 3,04 | 4,02 | 13,06 | 12,90 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 154,61 | 22.8. | | 3,83 | 6,44 | 21,84 | 12,77 | |
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