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KAG: Nordea Inv. Funds
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A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 226,20 | 21.8. |   | -2,35 | 4,49 | 19,56 | - |  | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,681,39 | 21.8. | | -1,78 | 6,07 | 45,01 | - | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,525,88 | 21.8. | | -4,81 | 2,53 | 25,23 | - | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,785,32 | 21.8. | | -1,76 | 6,11 | 45,21 | - | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 336,30 | 21.8. | | 7,20 | 6,40 | - | - | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,961,13 | 21.8. | | -1,21 | 7,04 | 49,07 | - | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 269,70 | 21.8. | | -10,82 | -7,14 | 18,98 | - | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 145,62 | 21.8. | | -6,14 | 2,88 | 7,41 | - | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 142,52 | 21.8. | | 4,31 | 6,57 | 20,32 | - | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 104,01 | 21.8. | | 2,76 | 4,03 | 7,37 | - | | A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,41 | 21.8. | | 2,87 | 4,21 | 10,95 | - | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 131,39 | 21.8. | | 15,26 | 9,20 | 29,28 | - | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 114,20 | 21.8. | | 3,08 | 4,54 | 11,98 | - | | WK028N | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 179,20 | 21.8. | | - | - | - | - | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 170,23 | 21.8. | | - | - | - | - | | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,468,55 | 21.8. | | 5,84 | 2,75 | 27,72 | - | | A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 207,12 | 21.8. | | 5,90 | 1,39 | 5,87 | - | | A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,455,19 | 21.8. | | 5,96 | 2,93 | 28,41 | - | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,414,61 | 21.8. | | 2,88 | -0,46 | 11,01 | - | | A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,358,71 | 21.8. | | 5,40 | 2,08 | 25,24 | - | |
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