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KAG: Nordea Inv. Funds
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A2H6PJ | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BP EUR | EUR | 105,96 | 19.9. |   | 3,55 | 5,29 | 3,24 | 4,24 |  | A14YPX | NORDEA 1 NORWEGIAN BD.F.AC NOK | NOK | 105,21 | 19.9. |  | 2,79 | 9,10 | 0,50 | 4,13 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 126,03 | 19.9. | | 2,78 | 9,09 | 0,49 | 4,11 | | A2JFSA | NORDEA 1 EMERGING STARS EQUITY F.HBI EUR | EUR | 109,98 | 19.9. | | 9,53 | 13,99 | -29,28 | 4,09 | | A1JXU2 | NORDEA 1 - ALPHA 15 MA FUND - E - EUR | EUR | 74,63 | 19.9. | | -4,49 | -8,57 | -15,83 | 4,08 | | A1KCXJ | NORDEA 1 - US CORPORATE BOND FUND - BC - EUR | EUR | 11,84 | 19.9. | | 4,84 | 8,23 | -2,20 | 3,99 | | A2PBWD | NORDEA 1 EMERGING STARS BD.F.BI USD | USD | 114,38 | 19.9. | | 7,29 | 16,08 | -3,32 | 3,90 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 96,08 | 19.9. | | 4,83 | 10,66 | 1,54 | 3,76 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 146,11 | 19.9. | | 4,83 | 10,66 | 1,53 | 3,75 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 117,47 | 19.9. | | 3,66 | 8,03 | 1,66 | 3,73 | | A2AD8N | NORDEA 1 FLEXIBLE FIXED INCOME F.AI EUR | EUR | 97,41 | 19.9. | | 3,66 | 8,02 | 1,66 | 3,72 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 114,67 | 19.9. | | 4,82 | 10,12 | -1,83 | 3,65 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 119,96 | 19.9. | | 4,42 | 8,82 | -3,68 | 3,51 | | 593017 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - SEK | SEK | 176,38 | 19.9. | | 3,10 | 5,08 | 4,39 | 3,50 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,31 | 19.9. | | 5,64 | 12,47 | -7,48 | 3,48 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,08 | 19.9. | | 5,65 | 12,48 | -7,48 | 3,47 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 15,62 | 19.9. | | -12,81 | -0,69 | 21,73 | 3,43 | | A2JNKR | NORDEA 1 ALPHA 7 MA F.BP EUR | EUR | 105,85 | 19.9. | | -0,47 | -2,07 | -4,84 | 3,39 | | A0HF3Z | NORDEA 1 - STABLE RETURN FUND - E - EUR | EUR | 15,86 | 19.9. | | 3,33 | 3,86 | -2,72 | 3,37 | | A142RB | NORDEA 1 - STABLE RETURN FUND - ME - EUR | EUR | 12,32 | 19.9. | | 3,33 | 3,85 | -2,76 | 3,34 | |
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