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KAG: Nordea Inv. Funds
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A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 368,29 | 18.9. |   | 5,26 | 11,02 | 2,73 | 8,43 |  | A2JNKP | NORDEA 1 ALPHA 7 MA F.BI EUR | EUR | 112,11 | 18.9. |  | 0,60 | -0,97 | -2,01 | 8,39 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 138,48 | 18.9. | | 7,18 | 7,31 | 0,23 | 8,26 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,29 | 18.9. | | 3,27 | 6,38 | 3,52 | 8,16 | | A2DVNY | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - GBP | GBP | 118,69 | 16.9. | | 5,22 | 7,13 | -21,98 | 8,14 | | A2DK9J | NORDEA 1 EUROP.HIGH YIELD BD.F.MP EUR | EUR | 27,38 | 18.9. | | 5,35 | 11,19 | 2,58 | 8,11 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,48 | 18.9. | | 5,36 | 11,21 | 2,59 | 8,10 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 8,79 | 18.9. | | 3,29 | 6,39 | 3,50 | 8,08 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 37,56 | 18.9. | | 5,35 | 11,20 | 2,60 | 8,06 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 63,70 | 13.9. | | 0,44 | 1,25 | 6,08 | 8,01 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 209,21 | 18.9. | | 3,72 | 5,97 | 7,09 | 7,97 | | A0MWQH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK | SEK | 157,73 | 18.9. | | -11,37 | -10,71 | 40,74 | 7,95 | | A1JP14 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK | DKK | 475,40 | 13.9. | | 0,55 | 1,28 | 6,46 | 7,95 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,26 | 18.9. | | 4,29 | 4,72 | -0,15 | 7,93 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 15,04 | 18.9. | | 4,28 | 4,71 | -0,17 | 7,92 | | A14R4Q | NORDEA 1 STABLE RETURN F.MP EUR | EUR | 13,18 | 18.9. | | 4,30 | 4,72 | -0,16 | 7,88 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 70,61 | 13.9. | | 0,18 | 4,53 | -0,13 | 7,83 | | A0YHE7 | NORDEA 1 - ALPHA 10 MA FUND - BP - EUR | EUR | 13,16 | 18.9. | | -0,83 | -3,92 | -7,02 | 7,49 | | A3C3TD | NORDEA 1 INT.HIGH Y.BD.F.USD H.HB SEK | SEK | 1,273,23 | 18.9. | | 5,74 | 10,12 | -0,95 | 7,46 | | A2AQQ4 | NORDEA 1 ALPHA 10 MA F.AP EUR | EUR | 11,84 | 18.9. | | -0,84 | -3,92 | -7,02 | 7,45 | |
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