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KAG: Nordea Inv. Funds
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A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 182,69 | 3.7. |   | -6,02 | 2,02 | -1,54 | 20,26 |  | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,70 | 4.7. | | 3,01 | 8,31 | 29,81 | 20,23 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 16,92 | 4.7. | | 3,02 | 8,32 | 29,77 | 20,18 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 130,00 | 4.7. | | 2,70 | 8,18 | 26,44 | 20,14 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 205,46 | 4.7. | | 2,70 | 8,18 | 26,43 | 20,13 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 172,10 | 3.7. |  | 1,19 | 9,10 | 18,58 | 19,73 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 212,68 | 3.7. | | 1,20 | 9,11 | 18,59 | 19,69 | | A1H9ZZ | NORDEA 1 - STABLE RETURN FUND - HE - PLN | PLN | 86,88 | 3.7. | | 1,63 | 7,44 | 12,40 | 19,46 | | A1H9ZS | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - NOK | NOK | 90,92 | 3.7. | | 3,58 | 6,70 | 19,33 | 19,39 | | A2JDU3 | NORDEA 1 - US HIGH YIELD BOND FUND - BI - EUR | EUR | 23,05 | 3.7. | | -8,12 | -0,19 | 11,96 | 19,38 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 251,31 | 4.7. | | 2,97 | 6,02 | 17,56 | 19,30 | | A1T98B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - EUR | EUR | 107,42 | 3.7. | | 3,08 | 7,47 | 22,64 | 19,30 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 188,80 | 3.7. | | 3,59 | 8,41 | 27,02 | 19,15 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 24,97 | 3.7. | | 1,75 | 7,82 | 10,78 | 19,13 | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 127,05 | 4.7. | | 3,79 | 7,65 | 13,28 | 18,95 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 247,52 | 4.7. | | 2,91 | 5,91 | 17,16 | 18,65 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 247,40 | 4.7. | | 2,91 | 5,89 | 17,15 | 18,64 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 198,09 | 4.7. | | 2,90 | 5,89 | 17,14 | 18,64 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 101,80 | 4.7. | | 2,90 | 5,89 | 17,15 | 18,63 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 156,98 | 3.7. | | 8,86 | 12,44 | 39,99 | 18,33 | |
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