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KAG: Nordea Inv. Funds
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A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 136,84 | 21.8. |   | 15,83 | 17,93 | 23,04 | 6,96 |  | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 240,64 | 21.8. |  | -1,77 | 5,45 | 22,90 | 65,34 | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 249,80 | 21.8. | | -1,77 | 5,45 | 22,90 | 65,34 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 39,96 | 21.8. | | 3,90 | 7,23 | 22,88 | 16,53 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,63 | 21.8. | | 3,89 | 7,23 | 22,86 | 16,53 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,40 | 21.8. | | 5,08 | 7,10 | 22,76 | 21,40 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,44 | 21.8. | | 4,04 | 6,75 | 22,71 | 14,10 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 158,15 | 21.8. | | 4,04 | 6,76 | 22,70 | 14,09 | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 38,15 | 21.8. | | 11,06 | 8,65 | 22,68 | - | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 36,80 | 21.8. | | 10,88 | 11,59 | 22,59 | 13,87 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 29,63 | 21.8. | | 10,88 | 11,59 | 22,59 | 13,86 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 149,94 | 21.8. | | 4,01 | 6,71 | 22,56 | 14,04 | | A3C3K1 | NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR | EUR | 126,28 | 21.8. | | 6,82 | 7,56 | 22,24 | -0,99 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 134,65 | 21.8. | | 15,67 | 17,67 | 22,23 | - | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,490,76 | 21.8. | | -4,82 | 2,52 | 22,21 | - | | A3C242 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - SEK | SEK | 1,092,27 | 21.8. | | -5,22 | 0,05 | 22,00 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,05 | 21.8. | | 4,93 | 6,87 | 21,98 | 20,12 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 124,15 | 21.8. | | 12,72 | 6,68 | 21,97 | 4,06 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 154,71 | 21.8. | | 3,89 | 6,53 | 21,91 | 12,89 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 153,68 | 21.8. | | 29,16 | 44,28 | 21,85 | - | |
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