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KAG: Nordea Inv. Funds
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A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,34 | 22.8. |   | 3,02 | 3,99 | 12,94 | 12,53 |  | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 134,96 | 22.8. |  | -2,73 | 5,84 | 10,27 | 12,47 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 99,69 | 22.8. | | 4,25 | 6,17 | 13,65 | 12,20 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 29,75 | 22.8. | | 11,31 | 11,45 | 23,06 | 12,19 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 36,94 | 22.8. | | 11,31 | 11,46 | 23,06 | 12,19 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,96 | 22.8. | | 2,74 | 5,25 | 17,30 | 12,03 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,56 | 22.8. | | 1,16 | 0,70 | 3,23 | 11,46 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,62 | 22.8. | | 1,15 | 0,69 | 3,23 | 11,43 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,87 | 22.8. | | 2,58 | 5,00 | 16,61 | 10,86 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 188,67 | 22.8. | | 6,97 | 1,83 | -1,98 | 10,69 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 215,02 | 22.8. | | 2,14 | 3,19 | 12,21 | 10,66 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 90,73 | 22.8. | | 3,56 | 6,02 | 20,39 | 10,55 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 145,40 | 22.8. | | 3,56 | 6,02 | 20,38 | 10,53 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,29 | 22.8. | | 1,02 | 0,48 | 2,61 | 10,29 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,21 | 22.8. | | 1,01 | 0,47 | 2,58 | 10,29 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,120,57 | 22.8. | | 2,77 | 3,99 | 10,91 | 10,21 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 156,63 | 22.8. | | 8,62 | 10,31 | 27,96 | 10,21 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,03 | 22.8. | | 2,70 | 3,50 | 11,29 | 10,20 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 211,17 | 22.8. | | 2,07 | 3,06 | 11,82 | 10,05 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,11 | 22.8. | | 2,05 | 3,07 | 11,82 | 10,04 | |
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