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KAG: Nordea Inv. Funds
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A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,41 | 18.9. |   | 5,51 | 6,46 | 5,50 | 16,96 |  | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,32 | 18.9. |  | 3,82 | 3,68 | 15,20 | 16,82 | | A3C3S3 | NORDEA 1 ALPHA 10 MA F.HBC GBP | GBP | 13,08 | 18.9. | | 0,52 | -2,06 | -1,43 | 16,79 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,34 | 18.9. | | 3,82 | 3,68 | 15,24 | 16,77 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 223,62 | 18.9. | | 12,20 | 23,69 | -3,27 | 16,76 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 164,17 | 18.9. | | 6,35 | 11,78 | 5,70 | 16,39 | | A2PBWM | NORDEA 1 EUROP.HIGH YIELD STARS BD.BI | EUR | 129,99 | 18.9. | | 8,26 | 14,77 | 8,33 | 16,36 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BP - EUR | EUR | 140,61 | 18.9. | | 6,34 | 7,48 | 10,41 | 16,23 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 181,42 | 18.9. | | 8,87 | 13,38 | -1,09 | 16,06 | | A2ASXJ | NORDEA 1 ALPHA 10 MA F.HB USD | USD | 17,10 | 18.9. | | 0,25 | -2,48 | -2,24 | 16,00 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 201,02 | 18.9. | | 11,48 | 18,57 | 1,80 | 16,00 | | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,499,89 | 18.9. | | 11,60 | 18,67 | 2,15 | 15,90 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,40 | 18.9. | | 6,50 | 12,29 | 3,75 | 15,89 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 24,09 | 18.9. | | 6,15 | 11,81 | 4,62 | 15,89 | | A2PBEG | NORDEA 1 GLOBAL LISTED INFRASTR.F.BP USD | USD | 13,60 | 18.9. | | 8,88 | 14,93 | 4,45 | 15,84 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 147,58 | 18.9. | | 5,67 | 7,16 | 11,23 | 15,63 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 575,14 | 18.9. | | 8,23 | 10,79 | 10,17 | 15,58 | | 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 | | A1J5DQ | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BI EUR | EUR | 103,49 | 18.9. | | 7,07 | 13,08 | 5,32 | 15,42 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 240,25 | 18.9. | | 4,78 | 7,09 | 12,22 | 15,41 | |
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