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KAG: Nordea Inv. Funds
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A12GFW | NORDEA 1 EUROP.HIGH YIELD BD.F.HBC GBP | GBP | 13,81 | 18.9. |   | 6,61 | 13,11 | 8,08 | - |  | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - E - EUR | EUR | 128,79 | 18.9. | | 5,77 | 6,67 | 7,96 | 11,95 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,54 | 18.9. |  | 6,10 | 7,27 | 7,94 | 21,47 | | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 227,75 | 18.9. | | 2,06 | -0,69 | 7,85 | 1,76 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 167,40 | 18.9. | | 11,08 | 17,91 | 7,85 | 57,31 | | A2DYCG | NORDEA 1 GL.CLIMATE AND ENV.F.BC EUR | EUR | 33,93 | 18.9. | | 8,66 | 12,11 | 7,81 | 72,83 | | A1H9ZS | NORDEA 1 LOW DUR.US HIGH Y.BD.F.HBI NOK | NOK | 87,30 | 18.9. | | 4,15 | 7,51 | 7,80 | 15,55 | | A2JDU0 | NORDEA 1 GL.CLIMATE AND ENV.F.AC EUR | EUR | 32,04 | 18.9. | | 8,64 | 12,09 | 7,80 | 72,83 | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 19,20 | 18.9. | | 4,89 | 6,38 | 7,64 | 10,87 | | A2PBWN | NORDEA 1 EUROP.HIGH YIELD STARS BD.BC | EUR | 128,16 | 18.9. | | 8,08 | 14,48 | 7,60 | 14,98 | | A2P058 | NORDEA 1 GLOBAL LISTED INFRASTR.F.E EUR | EUR | 11,77 | 18.9. | | 7,59 | 9,35 | 7,54 | 10,78 | | A11813 | NORDEA 1 FLEXIBLE FIXED INCOME F.HBI USD | USD | 160,99 | 18.9. | | 5,03 | 9,84 | 7,54 | - | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 415,82 | 18.9. | | 8,07 | 15,34 | 7,51 | 19,83 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 59,38 | 13.9. | | -2,05 | 0,07 | 7,46 | 5,99 | | A2PBEE | NORDEA 1 GLOBAL LISTED INFRASTR.F.BI USD | USD | 14,33 | 18.9. | | 9,60 | 15,99 | 7,42 | 21,34 | | A1H9ZA | NORDEA 1 EUROPEAN H.Y.CREDIT FD.X EUR | EUR | 103,30 | 18.9. | | 7,55 | 13,79 | 7,31 | - | | A14X4B | NORDEA 1 STABLE RETURN F.HBC USD | USD | 24,98 | 18.9. | | 5,94 | 7,04 | 7,29 | 20,20 | | A1J8KL | NORDEA 1 EUROP.HIGH YIELD BD.F.HBI NOK | NOK | 144,05 | 18.9. | | 6,27 | 12,46 | 7,13 | - | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,12 | 18.9. | | 3,93 | 7,34 | 7,11 | 13,31 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 128,05 | 18.9. | | 4,70 | 5,81 | 7,10 | 8,65 | |
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