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KAG: Nordea Inv. Funds
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A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,15 | 21.10. |   | 3,39 | 3,69 | 18,94 | -0,40 |  | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 251,51 | 21.10. | | 4,57 | 5,63 | 18,81 | 20,10 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 251,39 | 21.10. | | 4,57 | 5,62 | 18,80 | 20,10 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,44 | 21.10. | | 4,56 | 5,62 | 18,79 | 20,08 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 201,28 | 21.10. | | 4,56 | 5,62 | 18,79 | 20,09 | | A3C55W | NORDEA 1 - GLOBAL IMPACT FUND - BC - GBP | GBP | 79,74 | 21.10. | | 3,57 | 3,71 | 18,71 | - | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,76 | 21.10. |  | 9,78 | 6,63 | 18,67 | 29,75 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,65 | 21.10. | | 4,51 | 3,13 | 18,66 | 21,85 | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,48 | 21.10. | | 3,51 | 2,98 | 18,57 | - | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 126,60 | 21.10. | | 7,04 | 6,15 | 18,57 | 2,04 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 261,17 | 21.10. | | 3,34 | 3,61 | 18,57 | -0,33 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,62 | 21.10. | | 3,34 | 3,60 | 18,56 | -0,32 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 73,30 | 21.10. | | 7,04 | 6,14 | 18,56 | 2,05 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 827,55 | 21.10. | | 0,46 | -4,25 | 18,45 | 19,96 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 647,92 | 21.10. | | 0,44 | -4,27 | 18,37 | 19,93 | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 145,64 | 21.10. | | 0,15 | -1,98 | 18,31 | 42,89 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,25 | 21.10. | | 5,16 | 3,61 | 18,29 | -8,93 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,71 | 21.10. | | 5,17 | 3,63 | 18,28 | -8,83 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 147,96 | 21.10. | | 5,07 | 5,73 | 18,27 | 17,60 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 218,97 | 21.10. | | 7,27 | -0,30 | 18,24 | 26,17 | |
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