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KAG: Nordea Inv. Funds
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A3D94C | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 141,66 | 10.10. |   | 16,77 | 14,85 | 24,79 | - |  | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 150,10 | 10.10. | | 1,24 | 2,00 | 24,50 | 1,54 | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,345,39 | 10.10. | | 4,87 | 6,52 | 24,38 | - | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 532,27 | 10.10. | | 4,47 | 5,89 | 24,34 | - | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,85 | 10.10. |  | 2,44 | 3,68 | 24,17 | 10,20 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 151,28 | 10.10. | | -1,73 | -1,37 | 23,66 | 34,96 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,71 | 10.10. | | 5,33 | 5,97 | 23,57 | 22,84 | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,138,13 | 10.10. | | 4,47 | 5,92 | 23,51 | - | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,03 | 10.10. | | 6,56 | 5,32 | 23,48 | 0,77 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 926,76 | 10.10. | | 1,92 | -2,03 | 23,47 | 22,15 | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,230,26 | 10.10. | | 4,44 | 5,88 | 23,42 | 5,99 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,65 | 10.10. | | 6,55 | 5,32 | 23,42 | 0,73 | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,037,93 | 10.10. | | 5,17 | 5,39 | 23,40 | - | | A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,139,60 | 10.10. | | 5,17 | 5,39 | 23,20 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,018,02 | 10.10. | | 4,64 | 4,79 | 23,08 | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 145,42 | 10.10. | | 4,77 | 7,21 | 22,69 | 1,80 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,73 | 10.10. | | 6,37 | 5,09 | 22,69 | -0,23 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,48 | 10.10. | | 0,09 | 0,32 | 22,57 | 59,25 | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 107,09 | 10.10. | | 4,31 | 4,37 | 22,49 | - | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,26 | 10.10. | | 14,51 | 8,68 | 22,43 | - | |
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