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KAG: Nordea Inv. Funds
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A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,50 | 20.8. |   | 12,21 | 9,61 | 31,31 | - |  | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 131,45 | 20.8. |  | 15,31 | 9,61 | 29,34 | - | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,63 | 20.8. | | 15,30 | 9,60 | 28,52 | 5,26 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 465,82 | 20.8. | | 6,97 | 9,59 | 44,86 | 74,99 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 421,45 | 20.8. | | 6,96 | 9,58 | 44,81 | 74,98 | | A1JHTS | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HE - PLN | PLN | 472,81 | 20.8. | | 4,54 | 9,55 | 35,81 | - | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,51 | 20.8. | | 5,41 | 9,54 | 30,86 | 26,91 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,43 | 20.8. | | 5,41 | 9,53 | 30,95 | 26,97 | | A3C3VA | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 2,134,05 | 20.8. | | -0,33 | 9,44 | - | - | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 138,81 | 20.8. | | 4,92 | 9,42 | 6,89 | 5,81 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 122,71 | 20.8. | | 4,91 | 9,41 | 6,86 | 5,80 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 365,70 | 20.8. | | 6,82 | 9,35 | 43,92 | 73,11 | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,691,42 | 20.8. | | -0,88 | 9,29 | 37,92 | - | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 157,79 | 20.8. | | 7,84 | 9,20 | 27,74 | 4,65 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 90,01 | 20.8. | | 7,83 | 9,19 | 13,31 | - | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,86 | 20.8. | | 11,62 | 9,17 | 27,26 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 120,17 | 20.8. | | 5,50 | 9,17 | 24,25 | - | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 41,75 | 20.8. | | 11,61 | 9,16 | 23,90 | - | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 254,05 | 20.8. | | 9,20 | 9,04 | 36,29 | 51,02 | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,376,95 | 20.8. | | 4,20 | 9,01 | 32,46 | - | |
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