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KAG: Nordea Inv. Funds
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A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 112,11 | 22.8. |   | 3,82 | 2,33 | 9,05 | - |  | A3C3J7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 752,71 | 22.8. | | 2,52 | 0,38 | -5,20 | - | | A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 88,47 | 22.8. | | 2,68 | 0,67 | 3,45 | - | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,010,10 | 22.8. | | 3,93 | 2,34 | 6,56 | - | | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 911,64 | 22.8. | | 2,53 | 0,39 | 2,95 | - | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 93,92 | 22.8. | | 3,05 | 1,24 | 5,18 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,234,17 | 22.8. | | 2,89 | 0,96 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 115,27 | 22.8. | | 4,13 | 2,81 | 10,62 | - | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 301,65 | 22.8. | | 4,00 | 2,55 | - | - | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 107,72 | 22.8. |  | 9,61 | 16,38 | - | - | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 107,31 | 22.8. | | 9,45 | 16,13 | - | - | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,270,01 | 22.8. | | 9,91 | 16,92 | - | - | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,199,35 | 22.8. | | 6,79 | 13,97 | - | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,294,36 | 22.8. | | 10,31 | 17,59 | - | - | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,222,35 | 22.8. | | 7,18 | 14,62 | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 775,26 | 22.8. | | 2,02 | 11,20 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 103,86 | 22.8. | | 1,93 | 11,16 | - | - | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 89,84 | 22.8. | | 6,30 | 16,09 | - | - | | A40R1N | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 1,160,83 | 22.8. | | -0,54 | - | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 120,53 | 22.8. | | 13,82 | 15,85 | - | - | |
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