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KAG: Nordea Inv. Funds
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529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 37,65 | 19.9. |   | 5,60 | 11,47 | 2,83 | 8,28 |  | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 129,82 | 19.9. | | 7,96 | 15,03 | 2,83 | 11,20 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,52 | 19.9. | | 5,60 | 11,47 | 2,83 | 8,28 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 19,73 | 19.9. | | 6,30 | 12,07 | 2,83 | 14,19 | | A2DK9J | NORDEA 1 EUROP.HIGH YIELD BD.F.MP EUR | EUR | 27,45 | 19.9. | | 5,59 | 11,45 | 2,82 | 8,33 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 194,52 | 19.9. | | 7,96 | 15,03 | 2,82 | 11,17 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,192,73 | 19.9. | | 4,98 | 10,80 | 2,79 | 5,51 | | A2QHUT | NORDEA 1 GLOBAL SOCIAL EMP.FD.BI USD | USD | 112,20 | 19.9. | | 14,75 | 24,72 | 2,78 | - | | A3CSAZ | NORDEA 1 GLOBAL IMPACT FD.BI | EUR | 91,49 | 19.9. | | 10,17 | 14,07 | 2,74 | - | | A1H63X | NORDEA 1 - US HIGH YIELD BOND FUND - HX - EUR | EUR | 21,39 | 19.9. | | 6,17 | 11,72 | 2,68 | - | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 35,57 | 19.9. |  | 2,51 | 9,17 | 2,63 | 5,62 | | A3CTYZ | NORDEA 1 GLOBAL IMPACT FD.BF | EUR | 91,35 | 19.9. | | 10,14 | 14,02 | 2,60 | - | | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 21,41 | 19.9. | | 5,83 | 11,33 | 2,51 | 11,88 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 29,19 | 19.9. | | 3,31 | 7,60 | 2,32 | 27,98 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 152,13 | 19.9. | | 7,56 | 8,37 | 2,31 | 12,31 | | A12AD6 | NORDEA 1 NORDIC STARS EQUITY F.BI EUR | EUR | 219,76 | 19.9. | | 9,82 | 19,14 | 2,28 | 56,23 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 93,97 | 19.9. | | 4,99 | 10,90 | 2,19 | 4,87 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 149,06 | 19.9. | | 4,99 | 10,90 | 2,18 | 4,85 | | A2AJS4 | NORDEA 1 STABLE RETURN F.HA NOK | NOK | 166,75 | 19.9. | | 4,32 | 5,20 | 2,12 | 11,78 | | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 194,00 | 19.9. | | 5,17 | 9,49 | 2,10 | 4,71 | |
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