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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 | 12,41 | 10.10. |   | 3,60 | 3,81 | 16,23 | 12,75 |  | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,73 | 10.10. |  | 16,82 | 14,91 | 30,55 | 12,73 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 149,39 | 10.10. | | 16,81 | 14,90 | 30,52 | 12,73 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,49 | 10.10. | | 3,62 | 3,84 | 16,21 | 12,67 | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 142,17 | 10.10. | | 2,47 | 7,97 | 28,59 | 12,65 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 160,18 | 10.10. | | 16,79 | 14,87 | 30,39 | 12,47 | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,18 | 10.10. | | 3,22 | 3,05 | 11,73 | 12,12 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 100,18 | 10.10. | | 4,76 | 5,88 | 14,37 | 12,09 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,25 | 10.10. | | 3,82 | 3,27 | 7,82 | 11,98 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,81 | 10.10. | | 2,24 | 1,06 | 12,02 | 11,80 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,79 | 10.10. | | 2,25 | 1,07 | 12,06 | 11,76 | | A2N890 | NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR | EUR | 142,86 | 10.10. | | -0,81 | 3,74 | 21,13 | 11,71 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 130,21 | 10.10. | | 14,56 | 14,02 | 28,37 | 11,68 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 107,89 | 10.10. | | 4,32 | 3,77 | 12,47 | 11,66 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 165,70 | 10.10. | | 16,62 | 14,66 | 29,70 | 11,53 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,93 | 10.10. | | 2,63 | 3,93 | 24,98 | 11,34 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 215,92 | 10.10. | | 2,58 | 3,18 | 13,26 | 10,94 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,07 | 10.10. | | 3,96 | 5,54 | 28,07 | 10,87 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 145,95 | 10.10. | | 3,96 | 5,54 | 28,06 | 10,86 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 96,11 | 10.10. | | 10,53 | 9,95 | 45,01 | 10,80 | |
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