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KAG: Nordea Inv. Funds
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358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,576,12 | 18.9. |   | 11,78 | 11,59 | 15,16 | 73,05 |  | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,09 | 18.9. |  | 5,90 | 11,58 | 6,01 | 14,47 | | A2H7YL | NORDEA 1 US TOTAL RETURN BD.F.BP USD | GBP | 56,34 | 18.9. | | 6,36 | 11,58 | -4,10 | -0,06 | | A3CSAX | NORDEA 1 GLOBAL IMPACT FD.BP | EUR | 87,80 | 18.9. | | 8,46 | 11,57 | -1,20 | - | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,139,41 | 18.9. | | 11,75 | 11,55 | 15,12 | 73,16 | | A12AFF | NORDEA 1 DANISH COV.BD.F.HBI | USD | 53,73 | 18.9. | | 5,64 | 11,52 | 5,12 | - | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 27,19 | 18.9. | | 8,99 | 11,48 | 16,13 | 39,13 | | A1J53V | NORDEA 1 EM.MKT.CORPORATE BD.F.HBI EUR | EUR | 120,34 | 18.9. | | 7,59 | 11,47 | -6,61 | - | | A1T6AF | NORDEA 1 GLOBAL STAB.EQ.F.EURO H.AI EUR | EUR | 22,66 | 18.9. | | 8,96 | 11,46 | 16,13 | 39,16 | | A1JHT0 | NORDEA 1 - US HIGH YIELD BOND FUND - HE - PLN | PLN | 67,79 | 18.9. | | 5,80 | 11,44 | 8,33 | - | | A12B0T | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - NOK | NOK | 1,658,78 | 16.9. | | 13,74 | 11,42 | -8,34 | - | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 86,61 | 16.9. | | 9,78 | 11,41 | -9,94 | 23,50 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - HBI - NOK | NOK | 850,81 | 18.9. | | 6,66 | 11,40 | 2,78 | 13,46 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,66 | 18.9. | | 5,00 | 11,39 | -11,32 | -2,66 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 32,43 | 18.9. | | 8,15 | 11,38 | 5,71 | 67,35 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,34 | 18.9. | | 4,99 | 11,37 | -11,39 | -2,62 | | A1H63X | NORDEA 1 - US HIGH YIELD BOND FUND - HX - EUR | EUR | 21,34 | 18.9. | | 5,91 | 11,36 | 2,43 | - | | A14YP2 | NORDEA 1 GL.CLIMATE AND ENV.F.AP EUR | EUR | 30,37 | 18.9. | | 8,13 | 11,36 | 5,73 | 67,28 | | A2QCQS | NORDEA 1 - US CORPORATE BOND FUND - HBF - EUR | EUR | 12,94 | 18.9. | | 4,97 | 11,34 | -11,48 | - | | A2H7YJ | NORDEA 1 US TOTAL RETURN BD.F.BD USD | USD | 118,93 | 18.9. | | 6,67 | 11,31 | -3,15 | 2,14 | |
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