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KAG: Nordea Inv. Funds
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A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 107,14 | 19.9. |   | 3,41 | 6,42 | - | - |  | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 79,44 | 19.9. | | 2,64 | 6,38 | 3,77 | 15,48 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 108,04 | 19.9. |  | 3,58 | 6,38 | 6,42 | - | | A3EG9K | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BF - EUR | EUR | 106,95 | 19.9. | | 3,38 | 6,38 | - | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,30 | 19.9. | | 5,11 | 6,37 | 5,10 | 16,28 | | A14R4N | NORDEA 1 STABLE RETURN F.HM USD | USD | 16,36 | 19.9. | | 5,12 | 6,37 | 5,09 | - | | A1J54S | NORDEA 1 US TOTAL RETURN BD.F.BI EUR | EUR | 108,91 | 19.9. | | 5,17 | 6,24 | 0,80 | 0,09 | | A1J54V | NORDEA 1 US TOTAL RETURN BD.F.AI EUR | EUR | 68,24 | 19.9. | | 5,17 | 6,24 | 0,82 | 0,11 | | A3DTAW | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BC - EUR | EUR | 106,76 | 19.9. | | 3,27 | 6,22 | - | - | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,614,66 | 19.9. | | 12,18 | 6,21 | -10,79 | 22,15 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 127,89 | 19.9. | | 4,58 | 6,20 | 6,97 | 8,70 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 212,25 | 19.9. | | 7,91 | 6,20 | 13,24 | 26,60 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 174,84 | 19.9. | | 7,89 | 6,18 | 13,22 | 26,56 | | A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,418,91 | 19.9. | | 12,15 | 6,18 | -10,78 | 22,09 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 202,57 | 19.9. | | 4,14 | 6,17 | 9,37 | 10,57 | | NOR007 | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BQ - EUR | EUR | 106,62 | 19.9. | | 3,22 | 6,16 | - | - | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 426,22 | 19.9. | | 7,83 | 6,15 | 13,85 | 14,30 | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 106,53 | 19.9. | | 3,16 | 6,07 | - | - | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 106,86 | 19.9. | | 3,36 | 6,06 | 5,45 | - | | A1H9ZZ | NORDEA 1 - STABLE RETURN FUND - HE - PLN | PLN | 86,71 | 19.9. | | 4,77 | 6,05 | 9,23 | 18,32 | |
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