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KAG: Nordea Inv. Funds
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A2AR8S | NORDEA 1 US CORPORATE BD.F.BI EUR | EUR | 15,83 | 8.11. |   | 7,14 | 11,18 | 0,02 | 7,12 |  | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 234,75 | 8.11. |  | 5,20 | 7,70 | 10,02 | 7,11 | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 115,84 | 8.11. | | 5,52 | 11,07 | -1,35 | 6,89 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,204,95 | 8.11. | | 6,05 | 11,04 | 4,46 | 6,81 | | A2AQQ5 | NORDEA 1 ALPHA 15 MA F.AP EUR | EUR | 70,52 | 8.11. | | -5,02 | -9,70 | -13,38 | 6,75 | | A1JHT3 | NORDEA 1 - ALPHA 15 MA FUND - BP - EUR | EUR | 79,28 | 8.11. | | -5,01 | -9,69 | -13,40 | 6,71 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 66,43 | 8.11. | | 3,32 | 9,44 | 3,73 | 6,70 | | 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 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 12,77 | 8.11. | | 5,66 | 11,25 | -1,32 | 6,59 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 195,20 | 8.11. | | 7,19 | 23,90 | -13,61 | 6,58 | | A1CTQB | NORDEA 1 - ALPHA 10 MA FUND - HB - SEK | SEK | 134,11 | 8.11. | | -2,41 | -5,76 | -6,99 | 6,55 | | A1CTPU | NORDEA 1 - US HIGH YIELD BOND FUND - HB - SEK | SEK | 154,28 | 8.11. | | 4,84 | 10,20 | -1,19 | 6,51 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 569,58 | 8.11. | | 8,60 | 7,88 | 12,81 | 6,39 | | A2DYCK | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - GBP | GBP | 111,29 | 8.11. | | 9,30 | 12,30 | -21,17 | 6,37 | | A2JNKS | NORDEA 1 ALPHA 7 MA F.BC EUR | EUR | 109,73 | 8.11. | | -0,24 | -2,29 | -2,49 | 6,37 | | A2DJLE | NORDEA 1 EUROP.HIGH YIELD BD.F.HBC CHF | CHF | 16,33 | 8.11. | | 4,85 | 10,01 | 1,07 | 6,33 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 94,87 | 8.11. | | 6,00 | 11,06 | 3,82 | 6,30 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 150,50 | 8.11. | | 6,00 | 11,05 | 3,80 | 6,28 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 14,81 | 8.11. | | 4,97 | 10,39 | -1,19 | 6,25 | |
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