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KAG: Nordea Inv. Funds
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A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - EUR | EUR | 133,80 | 8.11. |   | 9,88 | 11,05 | 11,07 | 15,52 |  | A111SP | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - GBP | GBP | 34,43 | 8.11. | | 8,02 | 13,92 | 9,12 | 15,49 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 238,61 | 8.11. | | 5,49 | 6,80 | 12,62 | 15,44 | | A14YPZ | NORDEA 1 NORWEGIAN SH.T.BD.F.AC NOK | NOK | 201,92 | 8.11. | | 5,48 | 6,79 | 12,61 | 15,43 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 238,51 | 8.11. | | 5,49 | 6,80 | 12,62 | 15,43 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,77 | 8.11. | | 5,48 | 6,79 | 12,61 | 15,43 | | A2JNKT | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HBI USD | USD | 142,24 | 8.11. |  | 5,66 | 7,01 | 11,15 | 15,38 | | A3C3RV | NORDEA 1 - ALPHA 10 MA FUND - Y - EUR | EUR | 15,73 | 8.11. | | -0,67 | -3,84 | -1,82 | 15,14 | | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 149,29 | 8.11. | | 14,99 | 18,52 | -16,82 | 14,99 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 237,74 | 8.11. | | 8,60 | 25,79 | -9,60 | 14,95 | | A3C3S3 | NORDEA 1 ALPHA 10 MA F.HBC GBP | GBP | 12,92 | 8.11. | | -0,71 | -3,86 | -1,75 | 14,95 | | A2DTE0 | NORDEA 1 EMERGING STARS EQUITY F.AI EUR | EUR | 131,19 | 8.11. | | 14,96 | 18,49 | -16,81 | 14,93 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BC - EUR | EUR | 861,75 | 8.11. | | 8,87 | 18,86 | -9,42 | 14,91 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 80,98 | 8.11. | | 4,63 | 11,04 | 8,34 | 14,75 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 208,76 | 8.11. | | 7,53 | 4,17 | 14,30 | 14,66 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 578,71 | 8.11. | | 8,91 | 6,97 | 15,47 | 14,65 | | A2PBWL | NORDEA 1 EUROP.HIGH YIELD STARS BD.BP | EUR | 127,45 | 8.11. | | 9,50 | 15,87 | 8,86 | 14,59 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,09 | 8.11. | | 4,36 | 6,60 | 3,93 | 14,58 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AP - EUR | EUR | 101,93 | 8.11. | | 9,51 | 15,88 | 8,89 | 14,50 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,30 | 8.11. | | 6,28 | 12,13 | 6,96 | 14,49 | |
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