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KAG: Nordea Inv. Funds
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A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,20 | 17.10. |   | 2,83 | 3,01 | 11,55 | -5,08 |  | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 815,95 | 17.10. |  | 2,83 | 4,31 | 35,42 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,88 | 17.10. | | 2,83 | 3,55 | 14,37 | - | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,97 | 17.10. | | 2,82 | 3,13 | 15,83 | -2,96 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,18 | 17.10. | | 2,82 | 3,13 | 15,83 | -2,95 | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 2,023,89 | 17.10. | | 2,81 | 1,56 | 71,91 | - | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 216,52 | 17.10. | | 2,80 | 3,28 | - | - | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,089,51 | 17.10. | | 2,80 | 3,19 | 18,91 | - | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 107,66 | 17.10. | | 2,76 | 3,63 | 37,26 | - | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,07 | 17.10. | | 2,75 | 1,96 | 5,48 | 10,50 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 103,31 | 17.10. | | 2,75 | 2,14 | 9,31 | 4,53 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,96 | 17.10. | | 2,74 | 3,55 | 25,66 | 11,80 | | A3C247 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - EUR | EUR | 107,29 | 17.10. | | 2,73 | 3,58 | 37,09 | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 99,09 | 17.10. | | 2,72 | -0,91 | - | - | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,91 | 17.10. | | 2,72 | 3,34 | 16,16 | 5,22 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,45 | 17.10. | | 2,71 | 4,22 | 38,97 | 23,07 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,72 | 17.10. | | 2,71 | 3,33 | 16,15 | 5,21 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,63 | 17.10. | | 2,69 | 0,95 | 14,63 | 16,07 | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 116,37 | 17.10. | | 2,68 | 3,30 | 16,03 | 5,10 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 135,74 | 17.10. | | 2,68 | 4,18 | 38,80 | 22,81 | |
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