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KAG: Nordea Inv. Funds
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A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 312,65 | 20.8. |   | 4,19 | 5,13 | 27,35 | - |  | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,86 | 20.8. | | 11,62 | 9,17 | 27,26 | - | | A3CTYY | NORDEA 1 - GLOBAL IMPACT FUND - BP - NOK | NOK | 1,041,42 | 20.8. |  | -2,00 | 1,96 | 27,24 | - | | A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,393,29 | 20.8. | | 6,94 | 3,27 | 27,08 | - | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,06 | 20.8. | | 3,44 | 7,88 | 26,99 | 22,43 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 174,27 | 20.8. | | 18,02 | 15,71 | 26,88 | 7,39 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,00 | 20.8. | | 5,06 | 7,46 | 26,79 | 19,30 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 192,74 | 20.8. | | 7,63 | 6,76 | 26,68 | 36,19 | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,414,84 | 20.8. | | 5,44 | 8,75 | 26,59 | - | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,53 | 20.8. | | 4,89 | 7,20 | 25,96 | 18,02 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 122,06 | 20.8. | | 8,23 | 8,88 | 25,92 | 5,78 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 192,77 | 20.8. | | 5,76 | 7,77 | 25,91 | 16,50 | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,537,12 | 20.8. | | -4,38 | 2,69 | 25,79 | - | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 126,40 | 20.8. | | 2,49 | 6,49 | 25,72 | 16,64 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 43,25 | 20.8. | | 11,49 | 11,94 | 25,50 | 19,86 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 131,30 | 20.8. | | 3,73 | 7,83 | 25,41 | 19,49 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 207,51 | 20.8. | | 3,73 | 7,83 | 25,40 | 19,47 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 340,44 | 20.8. | | -6,09 | 1,11 | 25,38 | 56,88 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,61 | 20.8. | | 4,41 | 8,09 | 25,32 | 20,35 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,26 | 20.8. | | 4,42 | 8,10 | 25,31 | 20,34 | |
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