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KAG: Nordea Inv. Funds
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A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 101,68 | 22.8. |   | 1,12 | 2,24 | 3,44 | 3,09 |  | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 112,58 | 22.8. | | 3,13 | 10,92 | 3,27 | 2,20 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,56 | 22.8. | | 1,16 | 0,70 | 3,23 | 11,46 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,62 | 22.8. | | 1,15 | 0,69 | 3,23 | 11,43 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 43,02 | 22.8. | | -1,25 | 2,06 | 3,16 | 49,12 | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,51 | 22.8. | | 1,10 | 0,61 | 2,99 | - | | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 911,64 | 22.8. |  | 2,53 | 0,39 | 2,95 | - | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 110,65 | 22.8. | | -0,88 | -0,71 | 2,84 | - | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,29 | 22.8. | | 1,02 | 0,48 | 2,61 | 10,29 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,21 | 22.8. | | 1,01 | 0,47 | 2,58 | 10,29 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 140,32 | 22.8. | | -6,45 | 1,96 | 2,58 | 24,17 | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 30,82 | 22.8. | | 0,59 | -0,14 | 2,29 | - | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 35,23 | 22.8. | | -2,58 | 1,60 | 2,28 | - | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,35 | 22.8. | | -6,82 | 1,23 | 1,97 | 22,12 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,94 | 22.8. | | -6,83 | 1,22 | 1,96 | 22,07 | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 184,97 | 22.8. | | 5,76 | 0,40 | 1,85 | - | | A3CUZJ | NORDEA 1 - GLOBAL IMPACT FUND - E - EUR | EUR | 84,49 | 22.8. | | -3,84 | -1,23 | 1,70 | - | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 108,68 | 22.8. | | -6,56 | 1,46 | 1,59 | - | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 145,45 | 22.8. | | 0,02 | 5,50 | 1,15 | - | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 94,51 | 22.8. | | 0,63 | 1,48 | 1,14 | -0,70 | |
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