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KAG: Nordea Inv. Funds
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A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 143,42 | 10.10. |   | 4,97 | 6,06 | 28,92 | 19,69 |  | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 47,06 | 13.10. | | 21,33 | 14,11 | 59,43 | 19,51 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 155,51 | 13.10. | | 2,26 | 6,50 | 39,74 | 19,37 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,34 | 13.10. | | 3,24 | 2,10 | 18,40 | 19,35 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,20 | 13.10. | | 4,29 | 5,97 | 34,74 | 19,24 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,60 | 13.10. | | 4,28 | 5,96 | 34,71 | 19,24 | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 153,24 | 13.10. | | 2,23 | 6,46 | 39,58 | 19,11 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,19 | 10.10. | | 5,98 | 7,01 | 36,23 | 19,11 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 131,50 | 13.10. | | 2,00 | 3,80 | 36,58 | 18,79 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,36 | 13.10. | | 2,00 | 3,80 | 36,61 | 18,72 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 150,41 | 13.10. |  | 4,95 | 5,98 | 18,82 | 18,66 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 200,32 | 13.10. | | 6,05 | -2,39 | 17,76 | 18,59 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 167,35 | 10.10. | | -4,57 | 0,65 | 13,90 | 18,49 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,10 | 10.10. | | -5,14 | 0,63 | 12,78 | 18,38 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 131,91 | 13.10. | | 4,21 | 6,32 | 33,61 | 18,27 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 42,16 | 13.10. | | 21,12 | 13,86 | 58,39 | 18,27 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 208,49 | 13.10. | | 4,22 | 6,32 | 33,61 | 18,26 | | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 159,28 | 10.10. | | -4,60 | 0,61 | 13,75 | 18,19 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,54 | 10.10. | | 5,79 | 6,33 | 28,79 | 18,18 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,80 | 13.10. | | 4,11 | 5,74 | 33,95 | 18,05 | |
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