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KAG: Nordea Inv. Funds
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A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 965,07 | 22.8. |   | 7,63 | 7,58 | 20,62 | - |  | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 961,28 | 22.8. | | 6,24 | 5,63 | 16,86 | - | | A3EYM0 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK | SEK | 949,38 | 22.8. | | 6,68 | 6,29 | - | - | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 763,52 | 22.8. | | 10,29 | 3,77 | 10,77 | - | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,453,88 | 22.8. |  | 3,30 | 8,61 | 10,06 | - | | A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 128,58 | 22.8. | | 5,99 | 10,86 | 5,38 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,437,12 | 22.8. | | 3,42 | 8,81 | 10,49 | - | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,780,46 | 22.8. | | 6,33 | 11,43 | 32,65 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,720,84 | 22.8. | | 6,45 | 11,64 | 33,35 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,625,10 | 22.8. | | 3,43 | 8,82 | 15,45 | - | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 134,56 | 22.8. | | 14,79 | 10,21 | 10,70 | - | | WK021E | NORDEA 1 - EMPOWER EUROPE FUND - BC - EUR | EUR | 100,33 | 22.8. | | - | - | - | - | | WK021C | NORDEA 1 - EMPOWER EUROPE FUND - BF - EUR | EUR | 100,31 | 22.8. | | - | - | - | - | | WK021Q | NORDEA 1 - EMPOWER EUROPE FUND - BF - SEK | SEK | 1,121,12 | 22.8. | | - | - | - | - | | WK021F | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 100,37 | 22.8. | | - | - | - | - | | WK021R | NORDEA 1 - EMPOWER EUROPE FUND - BI - NOK | NOK | 1,187,93 | 22.8. | | - | - | - | - | | WK021G | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 100,14 | 22.8. | | - | - | - | - | | WK021B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - EUR | EUR | 100,18 | 22.8. | | - | - | - | - | | WK021A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,185,72 | 22.8. | | - | - | - | - | | WK0219 | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,119,75 | 22.8. | | - | - | - | - | |
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