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KAG: Nordea Inv. Funds
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A2AMEP | NORDEA 1 - EMERGING STARS EQUITY FUND - AP - USD | USD | 126,26 | 16.9. |   | 8,50 | 13,20 | -27,46 | 9,91 |  | A3C3S5 | NORDEA 1 EMERGING STARS EQUITY F.HBC GBP | GBP | 106,23 | 16.9. | | 8,59 | 13,14 | -28,99 | 6,04 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,25 | 18.9. |  | 6,15 | 13,13 | -6,53 | 5,36 | | A14YPV | NORDEA 1 EUROP.HIGH YIELD BD.F.AC GBP H | GBP | 7,78 | 18.9. | | 6,63 | 13,12 | 8,25 | - | | A12GFW | NORDEA 1 EUROP.HIGH YIELD BD.F.HBC GBP | GBP | 13,81 | 18.9. | | 6,61 | 13,11 | 8,08 | - | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 442,11 | 18.9. | | 10,39 | 13,11 | 17,83 | 28,56 | | A1J5DQ | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BI EUR | EUR | 103,49 | 18.9. | | 7,07 | 13,08 | 5,32 | 15,42 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,02 | 18.9. | | 6,58 | 13,06 | 8,64 | 17,63 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 24,45 | 18.9. | | 6,56 | 13,05 | 8,61 | 17,60 | | A3DXJ2 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BI - DKK | DKK | 852,94 | 18.9. | | 8,74 | 13,05 | - | - | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 38,14 | 16.9. | | 10,98 | 12,99 | -8,99 | 31,35 | | A3DK6N | NORDEA 1 GL.CL.ENGAGEMENT FD.BI EUR | EUR | 114,31 | 18.9. | | 8,62 | 12,95 | - | - | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 89,14 | 18.9. | | 8,97 | 12,90 | - | - | | A3DL07 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BF - EUR | EUR | 114,24 | 18.9. | | 8,58 | 12,90 | - | - | | A11271 | NORDEA 1 - US CORPORATE BOND FUND - HBI - GBP | GBP | 9,05 | 18.9. | | 5,99 | 12,87 | -7,72 | - | | A1XCQ5 | NORDEA 1 - US CORPORATE BOND FUND - HAI - GBP | GBP | 6,07 | 18.9. | | 5,97 | 12,85 | -7,69 | 2,65 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,13 | 18.9. | | 5,96 | 12,85 | -7,22 | 4,04 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,34 | 18.9. | | 5,95 | 12,83 | -7,21 | 4,02 | | A3CSAZ | NORDEA 1 GLOBAL IMPACT FD.BI | EUR | 90,79 | 18.9. | | 9,34 | 12,83 | 1,95 | - | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,514,34 | 18.9. | | 14,49 | 12,82 | 15,34 | 27,10 | |
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