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KAG: Nordea Inv. Funds
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A1H73Z | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - SEK | SEK | 142,61 | 18.9. |   | 5,72 | 11,71 | 4,62 | 11,83 |  | A1JREJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - EUR | EUR | 182,69 | 18.9. |  | 10,88 | 17,68 | -0,46 | 11,72 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 77,92 | 13.9. | | 0,68 | 5,27 | 1,99 | 11,67 | | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 21,36 | 18.9. | | 5,57 | 10,98 | 2,25 | 11,60 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,44 | 18.9. | | 5,83 | 11,90 | 4,47 | 11,48 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 42,26 | 18.9. | | 5,82 | 11,89 | 4,50 | 11,41 | | A14YPW | NORDEA 1 EUROP.HIGH YIELD BD.F.AC USD | USD | 10,76 | 18.9. | | 6,35 | 16,48 | -1,29 | 10,97 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,53 | 18.9. | | 4,71 | 5,30 | 1,49 | 10,94 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,67 | 18.9. | | 4,69 | 5,29 | 1,53 | 10,91 | | A2DSY3 | NORDEA 1 ALPHA 10 MA F.AC EUR | EUR | 12,27 | 18.9. | | -0,40 | -3,33 | -5,38 | 10,88 | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 19,20 | 18.9. | | 4,89 | 6,38 | 7,64 | 10,87 | | 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 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 129,55 | 18.9. | | 7,74 | 14,76 | 2,62 | 10,84 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - HB - NOK | NOK | 806,74 | 18.9. | | 6,28 | 10,84 | 1,28 | 10,82 | | A2PBWH | NORDEA 1 EUROP.COV.BD.OPP.F.BP EUR | EUR | 116,24 | 18.9. | | 3,87 | 7,59 | 5,32 | 10,81 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 194,12 | 18.9. | | 7,74 | 14,76 | 2,61 | 10,81 | | A2P058 | NORDEA 1 GLOBAL LISTED INFRASTR.F.E EUR | EUR | 11,77 | 18.9. | | 7,59 | 9,35 | 7,54 | 10,78 | | A2H7YR | NORDEA 1 ALPHA 10 MA F.BC EUR | EUR | 13,71 | 18.9. | | -0,40 | -3,33 | -5,32 | 10,74 | | 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 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 202,56 | 18.9. | | 4,13 | 6,17 | 9,36 | 10,54 | |
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