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KAG: Nordea Inv. Funds
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A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,585,67 | 19.8. |   | -4,39 | 4,70 | 17,63 | - |  | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 126,36 | 19.8. |  | 4,53 | 6,28 | 17,41 | - | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 249,22 | 19.8. | | 3,61 | 5,87 | 17,33 | 19,18 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 249,10 | 19.8. | | 3,61 | 5,86 | 17,33 | 19,18 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,377,69 | 19.8. | | 0,50 | 1,51 | 17,32 | - | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 102,49 | 19.8. | | 3,61 | 5,85 | 17,32 | 19,16 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 199,45 | 19.8. | | 3,61 | 5,85 | 17,32 | 19,16 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 146,74 | 19.8. | | 4,21 | 6,18 | 17,19 | 17,22 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 267,77 | 19.8. | | -11,45 | -7,78 | 17,15 | - | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,14 | 19.8. | | 6,87 | 6,21 | 17,12 | 45,88 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,536,95 | 19.8. | | 3,69 | -2,32 | 17,07 | 53,07 | | A3CUZK | NORDEA 1 - GLOBAL IMPACT FUND - E - USD | USD | 98,88 | 19.8. | | 8,28 | 5,44 | 17,02 | - | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 110,00 | 19.8. | | 12,09 | 5,72 | 16,93 | -2,75 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,01 | 19.8. | | 3,00 | 5,60 | 16,90 | 12,66 | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,327,29 | 19.8. | | 3,46 | 4,63 | 16,86 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 124,14 | 19.8. | | 17,59 | 14,68 | 16,86 | -3,81 | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,171,01 | 19.8. | | 3,83 | 6,64 | 16,81 | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 148,04 | 19.8. | | 4,35 | 6,09 | 16,73 | - | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 170,65 | 19.8. | | 2,01 | 3,04 | 16,64 | 54,31 | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 93,16 | 19.8. | | 6,90 | 7,01 | 16,63 | -3,76 | |
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