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KAG: Nordea Inv. Funds
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A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,109,28 | 22.8. |   | 2,06 | 3,93 | 12,11 | - |  | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,170,15 | 22.8. | | 3,75 | 6,38 | 17,35 | - | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 134,21 | 22.8. |  | 3,11 | 4,79 | 7,87 | - | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 133,81 | 22.8. | | 1,69 | 2,77 | 4,17 | - | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,56 | 22.8. | | 3,21 | 5,07 | - | - | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,80 | 22.8. | | 3,38 | 4,73 | - | - | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 150,59 | 22.8. | | 1,96 | 3,19 | 5,50 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,61 | 22.8. | | 3,46 | 5,48 | 12,42 | - | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,378,78 | 22.8. | | 0,58 | 2,41 | 16,53 | - | | A41FQV | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HAI - CHF | CHF | 101,07 | 22.8. | | - | - | - | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 147,85 | 22.8. | | 4,22 | 5,92 | 16,27 | - | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,411,91 | 22.8. | | 5,22 | 8,42 | 26,33 | - | | A41C0R | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - Y - EUR | EUR | 131,90 | 22.8. | | - | - | - | - | | A40VBM | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD | SGD | 302,59 | 22.8. | | 3,54 | 7,55 | - | - | | A40V9N | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HM - SGD | SGD | 266,91 | 22.8. | | 3,56 | 7,58 | - | - | | A41C0H | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - Y - EUR | EUR | 240,08 | 22.8. | | - | - | - | - | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,16 | 22.8. | | 8,70 | 9,75 | - | - | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 572,83 | 22.8. | | 4,46 | 8,10 | - | - | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 819,25 | 22.8. | | 3,25 | 7,35 | 27,10 | - | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 471,52 | 22.8. | | 4,26 | 8,96 | 35,43 | - | |
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