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KAG: Nordea Inv. Funds
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A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 20,80 | 19.9. |   | 6,70 | 12,65 | 4,44 | 17,01 |  | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 176,38 | 19.9. | | 3,10 | 5,08 | 4,39 | 3,50 | | A2JQ04 | NORDEA 1 LOW DUR.EUROP.COV.BD.F.AI EUR | EUR | 102,77 | 19.9. | | 3,82 | 5,68 | 4,36 | 6,15 | | A2H6PL | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BI EUR | EUR | 108,70 | 19.9. | | 3,82 | 5,68 | 4,36 | 6,16 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 58,52 | 19.9. | | 1,15 | 0,62 | 4,34 | 6,54 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 155,87 | 19.9. | | 6,16 | 11,50 | 4,29 | 13,79 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 189,45 | 19.9. | | 13,74 | 25,33 | 4,26 | 60,63 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 46,62 | 19.9. | | 10,31 | 29,41 | 4,24 | 86,77 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,79 | 19.9. | | 10,27 | 29,37 | 4,21 | 86,68 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 145,70 | 19.9. |  | 6,30 | 8,83 | 4,15 | 9,11 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 221,97 | 19.9. | | 12,07 | 19,67 | 4,12 | 20,28 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,70 | 19.9. | | 5,91 | 11,92 | 4,12 | 10,52 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 16,06 | 19.9. | | 5,90 | 11,91 | 4,09 | 10,46 | | A3DASE | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BN EUR | EUR | 106,83 | 19.9. | | 3,75 | 5,59 | 4,08 | - | | A2N893 | NORDEA 1 EUROP.FINANCIAL DEBT F.BC EUR | EUR | 199,83 | 19.9. | | 8,27 | 15,49 | 4,06 | 13,42 | | A14VLY | NORDEA 1 GL.CLIMATE AND ENV.F.BI USD | USD | 41,54 | 19.9. | | 10,56 | 18,18 | 4,05 | - | | A0NEG6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - E - EUR | EUR | 28,96 | 19.9. | | 8,24 | 11,60 | 4,01 | 61,96 | | A1JHT1 | NORDEA 1 LOW DUR.US HIGH Y.BD.F.HB SEK | SEK | 82,67 | 19.9. | | 3,41 | 6,53 | 4,01 | - | | A3C3NX | NORDEA 1 GL.CLIMATE AND ENV.F.HBC CHF | CHF | 35,62 | 19.9. | | 7,51 | 10,49 | 4,00 | 66,37 | | A3C3NG | NORDEA 1 EUROP.HIGH YIELD STARS BD.HBI | CHF | 137,68 | 19.9. | | 6,52 | 12,22 | 3,93 | - | |
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