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KAG: Nordea Inv. Funds
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A2PZQU | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HY - DKK | DKK | 862,06 | 22.8. |   | 3,37 | 7,62 | 27,81 | - |  | WK024H | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BC - EUR | EUR | 100,94 | 22.8. | | - | - | - | - | | WK024F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - DKK | DKK | 753,83 | 22.8. | | - | - | - | - | | WK024E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 100,99 | 22.8. | | - | - | - | - | | WK024D | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 100,89 | 22.8. | | - | - | - | - | | WK024G | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - E - EUR | EUR | 100,79 | 22.8. | | - | - | - | - | | WK024I | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR | EUR | 101,07 | 22.8. | | - | - | - | - | | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 125,60 | 22.8. | | - | - | - | - | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,029,70 | 22.8. | | 3,17 | 7,37 | - | - | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,099,90 | 22.8. | | 2,85 | 6,94 | 18,23 | - | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,372,88 | 22.8. | | 3,89 | 8,37 | 32,07 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,357,03 | 22.8. | | 2,48 | 6,33 | 27,80 | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,549,71 | 22.8. | | 4,26 | 9,00 | 34,37 | - | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,402,42 | 22.8. | | 2,86 | 6,94 | 30,05 | - | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,429,33 | 22.8. | | 4,29 | 9,06 | 34,56 | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,470,18 | 22.8. | | 3,30 | 7,66 | 32,67 | - | | A40E5N | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 103,16 | 22.8. |  | 0,10 | 0,97 | - | - | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 103,22 | 22.8. | | 0,13 | 1,01 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 102,68 | 22.8. | | -0,14 | 0,59 | - | - | | A40E5P | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 102,98 | 22.8. | | 0,01 | 0,82 | - | - | |
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