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KAG: Nordea Inv. Funds
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A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 926,76 | 10.10. |   | 1,92 | -2,03 | 23,47 | 22,15 |  | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,51 | 10.10. |  | -5,70 | -0,33 | 2,25 | 22,13 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,03 | 10.10. | | -5,71 | -0,34 | 2,42 | 22,05 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 157,79 | 10.10. | | 3,76 | 9,73 | 34,98 | 22,02 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 149,83 | 10.10. | | 4,73 | 7,16 | 35,99 | 22,01 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 225,86 | 10.10. | | 4,74 | 7,16 | 35,98 | 21,99 | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 155,49 | 10.10. | | 3,73 | 9,69 | 34,82 | 21,75 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,06 | 10.10. | | 15,24 | 9,43 | 32,74 | 21,70 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,29 | 10.10. | | 3,98 | 3,16 | 19,01 | 21,54 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 47,66 | 10.10. | | 22,86 | 15,10 | 55,74 | 21,48 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 216,33 | 10.10. | | 7,08 | -0,02 | 30,18 | 21,43 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,13 | 10.10. | | 2,48 | 4,54 | 37,52 | 21,37 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,70 | 10.10. | | 6,22 | 6,88 | 30,78 | 21,32 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 164,57 | 10.10. | | 5,56 | 5,91 | 27,24 | 21,14 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 255,01 | 10.10. | | 4,48 | 5,76 | 19,09 | 20,58 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,09 | 10.10. | | -4,90 | 0,53 | 8,28 | 20,50 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,15 | 10.10. | | 2,59 | 4,62 | 34,08 | 20,20 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 42,69 | 10.10. | | 22,65 | 14,85 | 54,69 | 20,20 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,48 | 10.10. | | 3,80 | 2,93 | 18,21 | 20,17 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,33 | 10.10. | | 6,04 | 6,65 | 29,96 | 19,95 | |
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