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KAG: Nordea Inv. Funds
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A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 163,09 | 18.9. |   | 8,16 | 8,69 | 4,10 | 15,31 |  | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 723,74 | 13.9. | | 3,35 | -3,69 | 18,35 | 15,21 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,66 | 18.9. | | 5,46 | 7,18 | 10,11 | 15,15 | | A2JNKT | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HBI USD | USD | 141,34 | 18.9. |  | 4,99 | 7,45 | 10,19 | 15,14 | | A2PBEF | NORDEA 1 GLOBAL LISTED INFRASTR.F.BP EUR | EUR | 12,23 | 18.9. | | 8,17 | 10,18 | 9,94 | 15,12 | | A2DW4L | NORDEA 1 ALPHA 15 MA F.HB NOK | NOK | 812,70 | 18.9. | | -2,32 | -6,44 | -10,15 | 15,04 | | A2PBWN | NORDEA 1 EUROP.HIGH YIELD STARS BD.BC | EUR | 128,16 | 18.9. | | 8,08 | 14,48 | 7,60 | 14,98 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - E - EUR | EUR | 762,85 | 18.9. | | 10,44 | 16,30 | -7,62 | 14,84 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 236,83 | 18.9. | | 4,71 | 6,98 | 11,85 | 14,78 | | A14YPZ | NORDEA 1 NORWEGIAN SH.T.BD.F.AC NOK | NOK | 200,42 | 18.9. | | 4,69 | 6,97 | 11,84 | 14,78 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 236,73 | 18.9. | | 4,70 | 6,97 | 11,85 | 14,77 | | A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 156,69 | 16.9. | | 9,21 | 14,21 | -25,57 | 14,77 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 102,99 | 18.9. | | 4,69 | 6,97 | 11,85 | 14,77 | | A2PJCS | NORDEA 1 ALPHA 15 MA F.AI EUR | EUR | 84,01 | 18.9. | | -2,24 | -6,36 | -10,50 | 14,63 | | A1JHT2 | NORDEA 1 - ALPHA 15 MA FUND - BI - EUR | EUR | 92,57 | 18.9. | | -2,24 | -6,36 | -10,52 | 14,59 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,09 | 18.9. | | 5,90 | 11,58 | 6,01 | 14,47 | | A2AE0A | NORDEA 1 EUROP.FINANCIAL DEBT F.AI EUR | EUR | 146,12 | 18.9. | | 8,22 | 15,48 | 4,52 | 14,28 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 208,88 | 18.9. | | 8,22 | 15,47 | 4,51 | 14,26 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 19,73 | 18.9. | | 6,27 | 11,95 | 2,80 | 14,22 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 425,34 | 18.9. | | 7,61 | 5,01 | 13,62 | 13,98 | |
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