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KAG: Nordea Inv. Funds
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A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 169,54 | 18.9. |   | 8,46 | 12,79 | -2,60 | 13,14 |  | A3CTYZ | NORDEA 1 GLOBAL IMPACT FD.BF | EUR | 90,66 | 18.9. |  | 9,30 | 12,78 | 1,82 | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,54 | 18.9. | | 8,44 | 12,77 | -2,59 | 13,13 | | NO0005 | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BP - USD | USD | 122,03 | 18.9. | | 5,12 | 12,76 | - | - | | A2AGAA | NORDEA 1 ASIA EX JAPAN EQUITY F.BC USD | USD | 34,25 | 16.9. | | 10,81 | 12,75 | -9,56 | 29,93 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BI - USD | USD | 164,83 | 18.9. | | 7,44 | 12,70 | 6,55 | 19,88 | | A3DL0X | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - EUR | EUR | 113,74 | 18.9. | | 8,45 | 12,70 | - | - | | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 33,89 | 18.9. | | 6,34 | 12,69 | 6,81 | 13,61 | | A1J8KH | NORDEA 1 EUROP.HIGH YIELD BD.F.HA GBP | GBP | 8,71 | 18.9. | | 6,32 | 12,67 | 6,71 | - | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 141,13 | 18.9. | | 8,02 | 12,63 | 0,09 | 1,12 | | A0J3X9 | NORDEA 1 EUROP.HIGH YIELD BD.F.X EUR | EUR | 47,13 | 18.9. | | 6,32 | 12,63 | 6,57 | - | | A3DU7J | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - BP - USD | USD | 122,32 | 18.9. | | 6,71 | 12,62 | - | - | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 20,80 | 18.9. | | 6,66 | 12,53 | 4,40 | 17,04 | | A14PHS | NORDEA 1 EUROP.FINANCIAL DEBT F.BI CHF H | CHF | 206,63 | 18.9. | | 6,18 | 12,52 | -0,06 | - | | A2QL0T | NORDEA 1 FLEX.FIXED INC.P.FD.BI EUR | EUR | 101,76 | 18.9. | | 4,94 | 12,47 | -0,76 | - | | A1J8KL | NORDEA 1 EUROP.HIGH YIELD BD.F.HBI NOK | NOK | 144,05 | 18.9. | | 6,27 | 12,46 | 7,13 | - | | A0RASX | NORDEA 1 - US HIGH YIELD BOND FUND - AI - USD | USD | 10,78 | 18.9. | | 6,56 | 12,41 | 6,26 | 18,86 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 25,99 | 18.9. | | 6,54 | 12,39 | 6,24 | 18,82 | | A1J3SS | NORDEA 1 EMERGING STARS EQUITY F.E USD | USD | 126,61 | 16.9. | | 7,95 | 12,39 | -29,09 | - | | A2PQ1S | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BP EUR | EUR | 99,71 | 18.9. | | 6,58 | 12,37 | 3,40 | 11,94 | |
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