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KAG: Nordea Inv. Funds
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A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 80,50 | 13.9. |   | 1,90 | 3,35 | 12,79 | 19,58 |  | A3C3S4 | NORDEA 1 ALPHA 15 MA F.HBC GBP | GBP | 80,78 | 18.9. |  | -1,47 | -5,30 | -7,51 | 19,33 | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 11,69 | 18.9. | | 4,72 | 8,47 | 10,47 | 19,27 | | A2PBEL | NORDEA 1 GLOBAL LISTED INFRASTR.F.BC EUR | EUR | 12,72 | 18.9. | | 8,72 | 10,95 | 12,31 | 19,26 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 208,70 | 18.9. | | 11,92 | 19,22 | 3,49 | 19,23 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - EUR | EUR | 856,87 | 18.9. | | 11,04 | 17,18 | -5,52 | 19,23 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 107,64 | 16.9. | | 7,37 | -1,77 | -14,09 | 19,22 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - AP - EUR | EUR | 688,83 | 18.9. | | 11,01 | 17,15 | -5,53 | 19,22 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BI - EUR | EUR | 148,17 | 18.9. | | 6,74 | 8,04 | 12,13 | 19,09 | | A1H9ZZ | NORDEA 1 - STABLE RETURN FUND - HE - PLN | PLN | 87,03 | 18.9. | | 5,17 | 6,14 | 9,64 | 18,98 | | A0RASX | NORDEA 1 - US HIGH YIELD BOND FUND - AI - USD | USD | 10,78 | 18.9. | | 6,56 | 12,41 | 6,26 | 18,86 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 25,99 | 18.9. | | 6,54 | 12,39 | 6,24 | 18,82 | | A2JDU3 | NORDEA 1 - US HIGH YIELD BOND FUND - BI - EUR | EUR | 23,36 | 18.9. | | 5,85 | 7,74 | 11,83 | 18,04 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,02 | 18.9. | | 6,58 | 13,06 | 8,64 | 17,63 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 24,45 | 18.9. | | 6,56 | 13,05 | 8,61 | 17,60 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 222,49 | 18.9. | | 8,67 | 16,14 | 6,32 | 17,60 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 14,81 | 18.9. | | 4,49 | 8,15 | 9,49 | 17,57 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 24,76 | 18.9. | | 6,38 | 12,16 | 5,54 | 17,57 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 20,80 | 18.9. | | 6,66 | 12,53 | 4,40 | 17,04 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - USD | USD | 156,41 | 18.9. | | 7,03 | 12,12 | 4,92 | 17,00 | |
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