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KAG: Nordea Inv. Funds
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A2AE0A | NORDEA 1 EUROP.FINANCIAL DEBT F.AI EUR | EUR | 148,68 | 8.11. |   | 10,12 | 16,60 | 6,48 | 14,37 |  | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 212,55 | 8.11. | | 10,12 | 16,59 | 6,46 | 14,35 | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 19,87 | 8.11. | | 8,52 | 10,35 | 10,25 | 14,24 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 19,80 | 8.11. | | 6,65 | 12,51 | 3,65 | 14,10 | | A2JNKU | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HBC USD | USD | 139,81 | 8.11. |  | 5,45 | 6,75 | 10,26 | 13,94 | | A2ASXJ | NORDEA 1 ALPHA 10 MA F.HB USD | USD | 16,88 | 8.11. | | -1,04 | -4,27 | -2,50 | 13,81 | | A1W6Y1 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - EUR | EUR | 143,49 | 8.11. | | 14,78 | 18,27 | -17,35 | 13,77 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 223,39 | 8.11. | | 8,39 | 25,51 | -10,16 | 13,75 | | A1JHTT | NORDEA 1 EUROPEAN H.Y.CREDIT FD.HB SEK | SEK | 830,29 | 8.11. | | 8,08 | 14,19 | 5,94 | 13,63 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 856,78 | 8.11. | | 7,41 | 12,36 | 3,45 | 13,61 | | A2PBEG | NORDEA 1 GLOBAL LISTED INFRASTR.F.BP USD | USD | 13,14 | 8.11. | | 5,16 | 16,46 | -2,05 | 13,53 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 62,56 | 8.11. | | 3,19 | 5,12 | 13,25 | 13,52 | | A1H73Z | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - SEK | SEK | 144,70 | 8.11. | | 7,27 | 12,91 | 6,68 | 13,51 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 68,05 | 8.11. | | 7,29 | 9,21 | 14,03 | 13,48 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 155,92 | 8.11. | | 6,19 | 12,15 | 4,23 | 13,41 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 199,62 | 8.11. | | 10,70 | 23,64 | -5,03 | 13,35 | | A1JP14 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK | DKK | 507,49 | 8.11. | | 7,33 | 9,20 | 14,32 | 13,25 | | A2PQ1S | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BP EUR | EUR | 101,21 | 8.11. | | 8,18 | 14,37 | 5,83 | 13,23 | | 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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