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KAG: Nordea Inv. Funds
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A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,030,06 | 20.8. |   | 0,78 | 1,74 | 9,74 | - |  | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 77,31 | 20.8. | | -3,74 | 3,93 | 9,74 | 6,55 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 135,53 | 20.8. | | -3,73 | 3,94 | 9,73 | 6,50 | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 287,62 | 20.8. |  | -0,26 | 3,95 | 9,71 | - | | A3CTY0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - GBP | GBP | 78,61 | 20.8. | | 1,33 | 2,14 | 9,71 | - | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 156,00 | 20.8. | | 5,51 | 10,38 | 9,69 | 10,46 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,79 | 20.8. | | 2,48 | 2,92 | 9,67 | 21,20 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 134,92 | 20.8. | | 5,50 | 10,37 | 9,66 | 10,46 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,73 | 20.8. | | 2,83 | 3,96 | 9,66 | 13,26 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 144,68 | 20.8. | | 5,48 | 10,34 | 9,57 | 10,23 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,97 | 20.8. | | 1,80 | 3,68 | 9,55 | -3,34 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,66 | 20.8. | | 1,80 | 3,68 | 9,53 | -3,37 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,446,61 | 20.8. | | 2,79 | 8,06 | 9,51 | - | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,017,75 | 20.8. | | 2,76 | 3,43 | 9,50 | - | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,51 | 20.8. | | 14,23 | 11,81 | 9,42 | 26,28 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 38,53 | 20.8. | | -0,36 | 3,91 | 9,30 | 61,28 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 35,86 | 20.8. | | -0,36 | 3,90 | 9,25 | 61,27 | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 112,28 | 20.8. | | 3,98 | 2,54 | 9,22 | - | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 34,89 | 20.8. | | -0,38 | 3,87 | 9,16 | - | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,86 | 20.8. | | -0,54 | 3,18 | 9,09 | 53,55 | |
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