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KAG: Nordea Inv. Funds
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A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 106,76 | 25.8. |   | 3,99 | 4,70 | 15,12 | - |  | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 108,25 | 25.8. |  | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 126,67 | 25.8. | | - | - | - | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 364,29 | 25.8. | | -3,91 | 5,04 | 23,14 | - | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,755,38 | 25.8. | | -3,70 | 5,42 | 53,94 | - | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 316,02 | 25.8. | | 5,31 | 5,63 | 29,46 | - | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,51 | 25.8. | | 1,12 | 0,48 | 4,24 | - | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,56 | 25.8. | | 2,59 | 2,55 | 7,46 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,60 | 25.8. | | 2,03 | 2,03 | 7,65 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,43 | 25.8. | | 0,50 | -0,55 | 1,77 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 30,82 | 25.8. | | 0,61 | -0,26 | 3,54 | - | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,82 | 25.8. | | 0,61 | -0,27 | -7,05 | - | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 215,45 | 25.8. | | 2,30 | 2,86 | - | - | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 142,57 | 25.8. | | 4,25 | 2,57 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 111,06 | 25.8. | | 3,00 | 0,83 | - | - | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 119,51 | 25.8. | | 3,31 | 1,31 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 180,06 | 25.8. | | 3,34 | 1,38 | - | - | | A2PBV7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 97,74 | 25.8. | | -7,31 | -2,17 | -5,50 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 114,36 | 25.8. | | 4,36 | 2,52 | 10,84 | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 98,86 | 25.8. | | -7,17 | -1,95 | -4,84 | - | |
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