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KAG: Nordea Inv. Funds
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A1J8KQ | NORDEA 1 EUROP.HIGH YIELD BD.F.HBI USD | USD | 27,28 | 8.11. |   | 8,79 | 14,90 | 12,96 | 22,88 |  | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 29,78 | 8.11. | | 16,62 | 21,94 | -6,90 | 22,81 | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 788,21 | 8.11. |  | 12,56 | 8,48 | 32,62 | 22,80 | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 2,312,06 | 8.11. | | 15,65 | 22,81 | 10,45 | 22,66 | | A2PN5X | NORDEA 1 GLOBAL LISTED INFRASTR.F.AI EUR | EUR | 13,52 | 8.11. | | 8,74 | 16,39 | 8,24 | 21,81 | | A2PBEH | NORDEA 1 GLOBAL LISTED INFRASTR.F.BI EUR | EUR | 12,87 | 8.11. | | 8,76 | 16,41 | 8,21 | 21,73 | | A12F3S | NORDEA 1 EUROP.HIGH YIELD BD.F.HAC USD | USD | 15,21 | 8.11. | | 8,61 | 14,67 | 12,25 | 21,71 | | A2JDU3 | NORDEA 1 - US HIGH YIELD BOND FUND - BI - EUR | EUR | 24,21 | 8.11. | | 9,71 | 11,76 | 14,53 | 21,67 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 68,37 | 8.11. | | 8,60 | 14,66 | 12,23 | 21,61 | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - SEK | SEK | 9,676,53 | 8.11. | | 13,58 | 17,30 | 3,54 | 21,36 | | A2PBEL | NORDEA 1 GLOBAL LISTED INFRASTR.F.BC EUR | EUR | 12,71 | 8.11. | | 8,56 | 16,16 | 7,40 | 20,55 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 15,82 | 8.11. | | 5,31 | 8,34 | 11,52 | 20,34 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,61 | 8.11. | | 7,59 | 6,76 | 18,00 | 20,27 | | A2AMEQ | NORDEA 1 ALPHA 15 MA F.HBI | USD | 119,97 | 8.11. | | -3,03 | -7,51 | -6,39 | 20,21 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,80 | 8.11. | | 7,58 | 6,75 | 18,05 | 20,21 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 166,10 | 8.11. | | 8,26 | 13,55 | 7,34 | 20,00 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 146,23 | 8.11. | | 10,59 | 11,89 | 13,60 | 19,94 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 423,19 | 8.11. | | 9,99 | 16,47 | 9,42 | 19,58 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,26 | 8.11. | | 8,26 | 14,24 | 10,99 | 19,27 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 24,84 | 8.11. | | 8,25 | 14,22 | 10,92 | 19,23 | |
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