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KAG: Nordea Inv. Funds
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A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 16,68 | 20.8. |   | 30,26 | 5,80 | 25,30 | 52,86 |  | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 175,87 | 20.8. | | 5,23 | 7,92 | 25,27 | 26,75 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,48 | 20.8. | | 4,14 | 7,30 | 25,25 | 29,03 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 105,92 | 20.8. | | 8,96 | 5,79 | 25,17 | - | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 20,76 | 20.8. | | 4,69 | 6,88 | 24,84 | 16,25 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 38,76 | 20.8. | | 11,34 | 11,69 | 24,70 | 18,59 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,44 | 20.8. | | 3,03 | 7,21 | 24,65 | 18,72 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,82 | 20.8. | | 4,27 | 7,86 | 24,53 | 19,14 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,13 | 20.8. | | 4,28 | 7,86 | 24,47 | 19,11 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,61 | 20.8. | | 17,53 | 14,96 | 24,44 | 3,97 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 400,10 | 20.8. | | -4,51 | 4,31 | 24,43 | 78,08 | | A3CUZQ | NORDEA 1 - GLOBAL IMPACT FUND - BC - USD | USD | 104,98 | 20.8. | | 8,81 | 5,56 | 24,36 | - | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 319,27 | 20.8. |  | -9,95 | -5,80 | 24,29 | 124,20 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 373,83 | 20.8. | | -4,53 | 4,27 | 24,28 | 74,34 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 120,17 | 20.8. | | 5,50 | 9,17 | 24,25 | - | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 117,99 | 20.8. | | 7,87 | 8,32 | 23,99 | 3,09 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 179,30 | 20.8. | | 5,42 | 7,22 | 23,98 | 13,56 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 82,77 | 20.8. | | 5,41 | 7,21 | 23,95 | 13,55 | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 41,75 | 20.8. | | 11,61 | 9,16 | 23,90 | - | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 166,10 | 20.8. | | 4,88 | 7,36 | 23,34 | 23,58 | |
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