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KAG: Nordea Inv. Funds
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A1J7UV | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HA - EUR | EUR | 208,55 | 19.9. |   | 15,54 | 24,43 | 11,47 | 69,21 |  | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 15,78 | 19.9. | | 5,04 | 8,94 | 11,39 | 20,67 | | A2PBEL | NORDEA 1 GLOBAL LISTED INFRASTR.F.BC EUR | EUR | 12,61 | 19.9. |  | 7,72 | 9,98 | 11,27 | 17,93 | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,35 | 19.9. | | 7,98 | 9,71 | 11,17 | 28,72 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 147,41 | 19.9. | | 5,54 | 7,56 | 11,10 | 15,67 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 15,70 | 19.9. | | 7,28 | 14,01 | 10,89 | 21,51 | | A1J8KQ | NORDEA 1 EUROP.HIGH YIELD BD.F.HBI USD | USD | 26,90 | 19.9. | | 7,27 | 13,98 | 10,83 | 21,43 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 339,90 | 19.9. | | 9,68 | 17,63 | 10,68 | 24,38 | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 11,71 | 19.9. | | 4,87 | 8,70 | 10,64 | 19,45 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - EUR | EUR | 140,56 | 19.9. | | 6,30 | 7,97 | 10,37 | 16,37 | | A12F3S | NORDEA 1 EUROP.HIGH YIELD BD.F.HAC USD | USD | 15,00 | 19.9. | | 7,12 | 13,74 | 10,21 | 20,27 | | A2JNKT | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HBI USD | USD | 141,37 | 19.9. | | 5,02 | 7,40 | 10,21 | 15,08 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 67,43 | 19.9. | | 7,11 | 13,74 | 10,17 | 20,23 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 205,96 | 19.9. | | 6,09 | -0,35 | 10,12 | 13,30 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,65 | 19.9. | | 5,40 | 7,65 | 10,05 | 15,26 | | 358465 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - NOK | NOK | 212,04 | 19.9. | | 5,44 | 12,83 | 9,78 | 20,06 | | 358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 346,47 | 19.9. | | 15,02 | 11,11 | 9,76 | 50,43 | | A2AJ9F | NORDEA 1 GLOBAL STARS EQUITY F.BP USD | USD | 234,97 | 19.9. | | 12,71 | 21,68 | 9,75 | 60,40 | | A3DASH | NORDEA 1 EUROP.COV.BD.OPP.F.HBI NOK | NOK | 1,216,91 | 19.9. | | 4,74 | 8,63 | 9,67 | - | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 72,66 | 19.9. | | 2,38 | 2,32 | 9,66 | 15,74 | |
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