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KAG: Nordea Inv. Funds
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A1127Z | NORDEA 1 - STABLE RETURN FUND - HBC - GBP | GBP | 17,63 | 18.9. |   | 5,68 | 6,69 | 5,63 | - |  | A1JHTQ | NORDEA 1 EUROP.CORPORATE BD.F.HE PLN | PLN | 234,82 | 18.9. | | 4,17 | 10,39 | 5,56 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 24,76 | 18.9. |  | 6,38 | 12,16 | 5,54 | 17,57 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 106,91 | 18.9. | | 3,40 | 6,06 | 5,50 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,41 | 18.9. | | 5,51 | 6,46 | 5,50 | 16,96 | | A14R4N | NORDEA 1 STABLE RETURN F.HM USD | USD | 16,43 | 18.9. | | 5,52 | 6,45 | 5,49 | - | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 154,38 | 18.9. | | 10,46 | 17,00 | 5,40 | 51,45 | | A2PBWH | NORDEA 1 EUROP.COV.BD.OPP.F.BP EUR | EUR | 116,24 | 18.9. | | 3,87 | 7,59 | 5,32 | 10,81 | | A1J5DQ | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BI EUR | EUR | 103,49 | 18.9. | | 7,07 | 13,08 | 5,32 | 15,42 | | A14X4C | NORDEA 1 FLEXIBLE FIXED INCOME F.HBC GBP | GBP | 87,18 | 18.9. | | 4,63 | 9,25 | 5,30 | - | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,53 | 18.9. | | 3,69 | 6,98 | 5,24 | 10,86 | | A114VD | NORDEA 1 STABLE RETURN F.X EUR | EUR | 23,01 | 18.9. | | 5,61 | 6,56 | 5,17 | - | | A1JHTX | NORDEA 1 LOW DUR.US HIGH Y.BD.F.HAI EUR | EUR | 4,58 | 18.9. | | 3,70 | 6,97 | 5,16 | 10,71 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 147,09 | 18.9. | | 7,31 | 9,05 | 5,14 | 10,21 | | A12AFF | NORDEA 1 DANISH COV.BD.F.HBI | USD | 53,73 | 18.9. | | 5,64 | 11,52 | 5,12 | - | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,17 | 18.9. | | 9,71 | 29,25 | 5,12 | 90,79 | | A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 35,63 | 18.9. | | 4,70 | 5,36 | 4,99 | - | | A3DASM | NORDEA 1 ALPHA 7 MA F.HBI USD | USD | 136,97 | 18.9. | | 1,71 | 0,56 | 4,97 | - | | 358451 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - SEK | SEK | 332,78 | 16.9. | | 11,94 | 1,44 | 4,97 | 33,03 | | 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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