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KAG: Nordea Inv. Funds
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A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 86,09 | 20.8. |   | 23,09 | 18,59 | 34,45 | 50,01 |  | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,730,17 | 20.8. | | 7,03 | 12,98 | 34,07 | - | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 417,21 | 20.8. | | 1,08 | 6,36 | 33,58 | - | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 392,96 | 20.8. |  | 0,92 | 5,64 | 33,50 | 73,34 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 144,15 | 20.8. | | 3,80 | 8,64 | 33,46 | 28,85 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 144,13 | 20.8. | | 3,80 | 8,64 | 33,46 | 28,85 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,790,13 | 20.8. | | 6,90 | 12,77 | 33,37 | - | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,25 | 20.8. | | 5,81 | 10,19 | 33,28 | 30,84 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,18 | 20.8. | | 5,82 | 10,20 | 33,25 | 30,87 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 167,72 | 20.8. | | 0,42 | 5,98 | 33,23 | 79,26 | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,250,30 | 20.8. | | 5,05 | 10,28 | 33,20 | 32,23 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 181,21 | 20.8. | | 12,64 | 6,60 | 33,14 | 46,12 | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,474,59 | 20.8. | | 3,61 | 8,30 | 33,07 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 109,97 | 20.8. | | 8,45 | 5,87 | 32,64 | - | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 486,66 | 20.8. | | 15,18 | 15,05 | 32,49 | 89,37 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,43 | 20.8. | | 5,66 | 9,96 | 32,46 | 29,51 | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,376,95 | 20.8. | | 4,20 | 9,01 | 32,46 | - | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 73,20 | 20.8. | | 5,67 | 9,95 | 32,42 | 29,47 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 240,99 | 20.8. | | 4,97 | 6,53 | 31,62 | 51,70 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 218,16 | 20.8. | | 4,96 | 6,51 | 31,58 | 51,68 | |
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