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KAG: Nordea Inv. Funds
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A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 959,99 | 20.8. |   | 5,58 | 2,83 | 15,33 | 29,18 |  | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,48 | 20.8. |  | 4,14 | 7,30 | 25,25 | 29,03 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,44 | 20.8. | | 6,86 | 8,96 | -1,44 | 29,01 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 200,12 | 20.8. | | 5,95 | 0,86 | 3,85 | 29,00 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 151,06 | 20.8. | | -6,06 | 2,72 | 7,61 | 29,00 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 241,54 | 20.8. | | 8,00 | 3,99 | 7,50 | 28,94 | | 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 | | 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 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 10,98 | 20.8. | | 1,98 | 6,43 | -6,03 | 28,51 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,46 | 20.8. | | 1,98 | 6,43 | -6,02 | 28,48 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 180,96 | 20.8. | | 10,80 | 2,98 | 8,07 | 27,75 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 226,60 | 20.8. | | 7,86 | 3,77 | 6,82 | 27,59 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 148,52 | 20.8. | | -6,31 | 1,97 | 3,98 | 27,43 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,43 | 20.8. | | 5,41 | 9,53 | 30,95 | 26,97 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,51 | 20.8. | | 5,41 | 9,54 | 30,86 | 26,91 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 175,87 | 20.8. | | 5,23 | 7,92 | 25,27 | 26,75 | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 116,83 | 20.8. | | 3,86 | 8,56 | 29,38 | 26,32 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 186,50 | 20.8. | | -4,06 | -1,78 | -9,76 | 26,31 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,51 | 20.8. | | 14,23 | 11,81 | 9,42 | 26,28 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 142,66 | 20.8. | | -6,37 | 2,19 | 5,95 | 25,77 | |
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