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KAG: Nordea Inv. Funds
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A2JQ04 | NORDEA 1 LOW DUR.EUROP.COV.BD.F.AI EUR | EUR | 103,18 | 8.11. |   | 4,24 | 5,30 | 5,12 | 6,63 |  | A2H6PL | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BI EUR | EUR | 109,14 | 8.11. | | 4,24 | 5,30 | 5,11 | 6,63 | | A12GLD | NORDEA 1 - US HIGH YIELD BOND FUND - HX - NOK | NOK | 197,31 | 8.11. |  | 6,77 | 12,51 | 5,03 | - | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 24,16 | 8.11. | | 6,44 | 12,25 | 4,96 | 15,83 | | A3DASE | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BN EUR | EUR | 107,25 | 8.11. | | 4,16 | 5,20 | 4,84 | - | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 176,73 | 8.11. | | 3,31 | 4,57 | 4,79 | 4,00 | | A2AGAC | NORDEA 1 STABLE RETURN F.HAI GBP | GBP | 15,33 | 8.11. | | 4,79 | 7,09 | 4,76 | - | | A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 373,26 | 8.11. | | 6,68 | 12,20 | 4,75 | 10,08 | | A2AGAB | NORDEA 1 - STABLE RETURN FUND - HBI - GBP | GBP | 17,52 | 8.11. | | 4,79 | 7,10 | 4,74 | - | | A2JDU5 | NORDEA 1 ASIA EX JAPAN EQUITY F.BI EUR | EUR | 37,70 | 8.11. | | 21,23 | 22,63 | 4,72 | 35,71 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,68 | 8.11. | | 6,80 | 12,38 | 4,70 | 9,77 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 38,08 | 8.11. | | 6,80 | 12,38 | 4,66 | 9,76 | | A2DK9J | NORDEA 1 EUROP.HIGH YIELD BD.F.MP EUR | EUR | 27,49 | 8.11. | | 6,79 | 12,37 | 4,66 | 9,83 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,48 | 8.11. | | 6,92 | 12,85 | 4,59 | 15,76 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 131,71 | 8.11. | | 9,54 | 15,88 | 4,53 | 10,92 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 197,36 | 8.11. | | 9,53 | 15,87 | 4,52 | 10,90 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,204,95 | 8.11. | | 6,05 | 11,04 | 4,46 | 6,81 | | A2H6PH | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BC EUR | EUR | 107,51 | 8.11. | | 4,05 | 5,07 | 4,45 | 5,51 | | A3C3TF | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HB SEK | SEK | 1,111,06 | 8.11. | | 3,81 | 4,77 | 4,40 | 5,84 | | A2PBV9 | NORDEA 1 EMERGING STARS BD.F.BI EUR | EUR | 105,36 | 8.11. | | 9,23 | 15,14 | 4,24 | 5,74 | |
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