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KAG: Nordea Inv. Funds
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A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 150,56 | 10.10. |   | 27,45 | 20,60 | 53,06 | 9,47 |  | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 191,59 | 10.10. | | 29,74 | 21,27 | 54,65 | 9,33 | | A2N4L3 | NORDEA 1 - ALPHA 10 MA FUND - X - EUR | EUR | 15,45 | 10.10. | | 2,88 | 2,23 | 5,19 | 9,28 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,68 | 10.10. |  | 3,14 | 3,87 | 11,83 | 9,15 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 113,13 | 10.10. | | 3,14 | 3,87 | 11,83 | 9,14 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 188,67 | 10.10. | | 6,97 | -0,15 | 21,85 | 9,06 | | A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,66 | 10.10. | | 3,11 | 3,82 | 11,71 | 8,95 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,31 | 10.10. | | 4,22 | 4,82 | 27,71 | 8,55 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 109,61 | 10.10. | | 1,59 | 2,62 | 12,30 | 8,38 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,36 | 10.10. | | 4,08 | 4,20 | 21,07 | 8,27 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 124,27 | 10.10. | | 10,19 | 9,28 | 39,76 | 8,09 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 114,30 | 10.10. | | 2,62 | 2,28 | 9,24 | 8,01 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 111,21 | 10.10. | | 2,97 | 3,65 | 11,12 | 8,00 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 153,51 | 10.10. | | 16,04 | 13,91 | 27,19 | 7,98 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 135,71 | 10.10. | | 16,03 | 13,90 | 27,16 | 7,98 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 109,33 | 10.10. | | 3,73 | 3,02 | 10,06 | 7,69 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,67 | 10.10. | | 1,64 | 0,29 | 9,49 | 7,63 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 160,97 | 10.10. | | 10,01 | 9,28 | 42,33 | 7,60 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,13 | 10.10. | | 1,65 | 0,30 | 9,52 | 7,57 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 103,82 | 10.10. | | -1,35 | 2,78 | 15,72 | 7,42 | |
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