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KAG: Nordea Inv. Funds
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A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,38 | 10.10. |   | 2,66 | 4,78 | 38,47 | 22,76 |  | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 135,67 | 10.10. | | 2,63 | 4,74 | 38,30 | 22,50 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,95 | 10.10. | | 17,73 | 9,30 | 38,21 | - | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 245,80 | 10.10. |  | 2,18 | 6,98 | 38,01 | 59,91 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,396,61 | 10.10. | | 2,43 | 4,45 | 37,83 | 22,28 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 236,62 | 10.10. | | 2,15 | 6,93 | 37,83 | 60,82 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 120,04 | 10.10. | | 9,75 | 8,71 | 37,61 | 5,35 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,13 | 10.10. | | 2,48 | 4,54 | 37,52 | 21,37 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 90,65 | 10.10. | | 19,93 | 15,55 | 36,76 | 70,94 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 128,73 | 10.10. | | 8,89 | 7,93 | 36,64 | 1,99 | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 115,97 | 10.10. | | 3,09 | 5,27 | 36,62 | 24,00 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 83,31 | 10.10. | | 19,90 | 15,51 | 36,58 | 70,58 | | A3D94E | NORDEA 1 - GLOBAL IMPACT FUND - BI - NOK | NOK | 1,091,44 | 10.10. | | -0,99 | 0,87 | 36,55 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 120,88 | 10.10. | | 6,12 | 7,73 | 36,49 | - | | A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,461,12 | 10.10. | | 6,21 | -0,24 | 36,38 | 35,33 | | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 207,65 | 10.10. | | 7,13 | 11,15 | 36,29 | 52,19 | | A3CUZK | NORDEA 1 - GLOBAL IMPACT FUND - E - USD | USD | 100,03 | 10.10. | | 9,54 | 5,71 | 36,28 | - | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,19 | 10.10. | | 5,98 | 7,01 | 36,23 | 19,11 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,27 | 10.10. | | 4,78 | 7,21 | 36,20 | 22,58 | | A3C242 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - SEK | SEK | 1,156,12 | 10.10. | | 0,32 | 3,01 | 36,20 | - | |
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