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KAG: Nordea Inv. Funds
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358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,48 | 10.10. |   | 5,88 | 6,64 | 5,06 | 10,75 |  | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,49 | 10.10. | | 5,88 | 6,65 | 5,06 | 10,74 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 172,52 | 10.10. | | 10,54 | 9,96 | 44,99 | 10,74 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 18,72 | 10.10. | | 3,53 | 2,94 | 7,02 | 10,69 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,49 | 10.10. |  | 2,08 | 0,85 | 11,33 | 10,57 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,37 | 10.10. | | 2,07 | 0,84 | 11,30 | 10,57 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 199,72 | 10.10. | | 29,96 | 21,53 | 55,67 | 10,51 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 164,38 | 10.10. | | 13,99 | 14,20 | 53,33 | 10,43 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,96 | 10.10. | | 2,47 | 3,06 | 12,87 | 10,32 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 212,02 | 10.10. | | 2,48 | 3,06 | 12,87 | 10,32 | | A3C3U7 | NORDEA 1 - ALPHA 10 MA FUND - HBI - GBP | GBP | 13,41 | 10.10. | | 3,46 | 2,88 | 6,51 | 10,27 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,85 | 10.10. | | 2,44 | 3,68 | 24,17 | 10,20 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 107,48 | 10.10. | | -0,95 | 3,32 | 17,51 | 10,20 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 111,28 | 10.10. | | 1,85 | 2,95 | 13,38 | 10,01 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,07 | 10.10. | | 3,20 | 3,31 | 14,52 | 9,94 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,19 | 10.10. | | 1,85 | 2,95 | 13,33 | 9,89 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,122,97 | 10.10. | | 2,99 | 3,64 | 11,57 | 9,84 | | A3C3LP | NORDEA 1 - ALPHA 7 MA FUND - Y - EUR | EUR | 122,07 | 10.10. | | 2,72 | 2,65 | 7,09 | 9,76 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 79,41 | 10.10. | | -1,12 | 3,31 | 19,69 | 9,75 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 139,21 | 10.10. | | -1,11 | 3,32 | 19,68 | 9,70 | |
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