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KAG: Nordea Inv. Funds
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A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 888,99 | 8.11. |   | 13,45 | 9,48 | 36,31 | 28,52 |  | A1J53W | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - NOK | NOK | 1,573,86 | 8.11. | | 19,57 | 15,73 | -3,50 | 28,45 | | A0HMS3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - NOK | NOK | 448,07 | 8.11. |  | 11,88 | 10,69 | 24,60 | 28,00 | | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 212,45 | 8.11. | | 7,29 | 13,63 | 9,12 | 27,73 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 119,55 | 8.11. | | 19,25 | 16,93 | -5,90 | 27,64 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 34,78 | 8.11. | | 17,37 | 22,85 | -4,78 | 27,50 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 28,64 | 8.11. | | 17,36 | 22,84 | -4,76 | 27,47 | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,556,46 | 8.11. | | 16,41 | 23,76 | 13,01 | 27,41 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 28,87 | 8.11. | | 2,17 | 13,56 | -12,62 | 26,68 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 27,65 | 8.11. | | 19,66 | 20,78 | 0,07 | 25,80 | | A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 86,26 | 8.11. | | 9,20 | 11,47 | 21,24 | 25,64 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 92,09 | 8.11. | | 16,73 | 22,12 | -3,42 | 24,77 | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,729,10 | 8.11. | | 20,13 | 17,73 | -3,26 | 24,44 | | A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,519,49 | 8.11. | | 20,10 | 17,69 | -3,25 | 24,37 | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,12 | 8.11. | | 6,89 | 13,14 | 7,38 | 24,20 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 345,80 | 8.11. | | 11,59 | 18,47 | 12,62 | 23,83 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 212,10 | 8.11. | | 7,83 | 3,29 | 17,00 | 23,57 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 174,72 | 8.11. | | 7,82 | 3,28 | 17,01 | 23,56 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 15,92 | 8.11. | | 8,80 | 14,90 | 12,95 | 22,94 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 154,21 | 8.11. | | 11,09 | 12,47 | 15,37 | 22,91 | |
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