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KAG: Nordea Inv. Funds
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A2PBEL | NORDEA 1 GLOBAL LISTED INFRASTR.F.BC EUR | EUR | 12,71 | 8.11. |   | 8,56 | 16,16 | 7,40 | 20,55 |  | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,12 | 8.11. |  | 6,89 | 13,14 | 7,38 | 24,20 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,15 | 8.11. | | 4,17 | 6,97 | 7,36 | 13,09 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 166,10 | 8.11. | | 8,26 | 13,55 | 7,34 | 20,00 | | A2H6N0 | NORDEA 1 EUROP.STARS EQUITY F.BP EUR | EUR | 160,48 | 8.11. | | 5,42 | 15,23 | 7,26 | 46,50 | | A2QBC2 | NORDEA 1 EUROP.STARS EQUITY F.AP EUR | EUR | 147,63 | 8.11. | | 5,36 | 15,16 | 7,23 | - | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 108,46 | 8.11. | | 3,99 | 6,02 | 7,22 | - | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 206,36 | 8.11. | | 3,98 | 5,36 | 7,17 | 7,96 | | A2H73V | NORDEA 1 SWEDISH SHORT-TERM BD.F.AP SEK | SEK | 189,15 | 8.11. | | 3,98 | 5,36 | 7,17 | - | | A14YP1 | NORDEA 1 SWEDISH SHORT-TERM BD.F.BC SEK | SEK | 206,30 | 8.11. | | 3,98 | 5,35 | 7,17 | 7,97 | | A2PBWG | NORDEA 1 EUROP.COV.BD.OPP.F.BI EUR | EUR | 118,66 | 8.11. | | 3,65 | 5,89 | 7,08 | 12,56 | | A3C3TE | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HB NOK | NOK | 1,078,29 | 8.11. | | 4,55 | 5,59 | 7,07 | 9,72 | | A3CWA0 | NORDEA 1 EUROP.COV.BD.OPP.F.AI EUR | EUR | 108,91 | 8.11. | | 3,65 | 5,89 | 7,06 | - | | A1JHTQ | NORDEA 1 EUROP.CORPORATE BD.F.HE PLN | PLN | 236,85 | 8.11. | | 5,07 | 10,06 | 7,02 | - | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,30 | 8.11. | | 6,28 | 12,13 | 6,96 | 14,49 | | A1J53X | NORDEA 1 EUROP.FINANCIAL DEBT F.BI DKK | DKK | 1,585,03 | 8.11. | | 10,18 | 16,58 | 6,73 | - | | A1H73Z | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - SEK | SEK | 144,70 | 8.11. | | 7,27 | 12,91 | 6,68 | 13,51 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 518,82 | 8.11. | | 10,73 | 25,68 | 6,65 | 81,69 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,59 | 8.11. | | 7,37 | 13,08 | 6,64 | 13,20 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 42,87 | 8.11. | | 7,36 | 13,07 | 6,60 | 13,18 | |
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