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KAG: Nordea Inv. Funds
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593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 28,04 | 16.9. |   | 9,78 | 11,30 | -13,01 | 21,79 |  | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - E - USD | USD | 143,26 | 18.9. | | 6,46 | 11,28 | 2,59 | 12,68 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 15,57 | 18.9. |  | 0,92 | 11,27 | -5,74 | -1,94 | | A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 129,92 | 18.9. | | 7,44 | 11,26 | -7,12 | 5,45 | | A2AGAD | NORDEA 1 GLOBAL STAB.EQ.F.EURO H.BC EUR | EUR | 25,40 | 18.9. | | 8,82 | 11,24 | 15,40 | 37,66 | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 94,52 | 18.9. | | 8,98 | 11,24 | - | - | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,48 | 18.9. | | 5,36 | 11,21 | 2,59 | 8,10 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 155,58 | 18.9. | | 5,96 | 11,21 | 4,09 | 13,57 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 37,56 | 18.9. | | 5,35 | 11,20 | 2,60 | 8,06 | | A2PBEH | NORDEA 1 GLOBAL LISTED INFRASTR.F.BI EUR | EUR | 12,88 | 18.9. | | 8,89 | 11,19 | 13,00 | 20,51 | | A2DK9J | NORDEA 1 EUROP.HIGH YIELD BD.F.MP EUR | EUR | 27,38 | 18.9. | | 5,35 | 11,19 | 2,58 | 8,11 | | A2PBV9 | NORDEA 1 EMERGING STARS BD.F.BI EUR | EUR | 102,71 | 18.9. | | 6,48 | 11,17 | 1,63 | 2,57 | | A2PN5X | NORDEA 1 GLOBAL LISTED INFRASTR.F.AI EUR | EUR | 13,54 | 18.9. | | 8,87 | 11,17 | 13,04 | 20,62 | | A3EDQM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HBI - SEK | SEK | 307,54 | 18.9. | | 8,77 | 11,16 | - | - | | A3EG9H | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - SEK | SEK | 1,526,91 | 18.9. | | 12,50 | 11,15 | - | - | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 121,95 | 18.9. | | 6,55 | 11,15 | -3,58 | 1,38 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 76,41 | 18.9. | | 6,55 | 11,14 | -3,57 | 1,40 | | A2H6PA | NORDEA 1 - US CORPORATE BOND FUND - HBC - EUR | EUR | 9,91 | 18.9. | | 4,84 | 11,14 | -11,85 | -3,62 | | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 17,64 | 18.9. | | 5,69 | 11,11 | 0,54 | 10,07 | | A1JYYG | NORDEA 1 - US CORPORATE BOND FUND - HBI - SEK | SEK | 83,23 | 18.9. | | 4,83 | 11,10 | -11,27 | -2,18 | |
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