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KAG: Nordea Inv. Funds
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A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 145,85 | 18.9. |   | 4,64 | 10,40 | 1,36 | 3,54 |  | A2DLWK | NORDEA 1 GL.CLIMATE AND ENV.F.HB CHF | CHF | 32,44 | 18.9. | | 6,34 | 8,73 | 1,35 | 59,57 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - HB - NOK | NOK | 806,74 | 18.9. |  | 6,28 | 10,84 | 1,28 | 10,82 | | A2AE9Q | NORDEA 1 FLEXIBLE FIXED INCOME F.BC EUR | EUR | 114,06 | 18.9. | | 3,67 | 7,82 | 1,19 | 2,86 | | A2H7YG | NORDEA 1 FLEXIBLE FIXED INCOME F.AC EUR | EUR | 97,79 | 18.9. | | 3,66 | 7,81 | 1,19 | 2,85 | | A14YPX | NORDEA 1 NORWEGIAN BD.F.AC NOK | NOK | 105,78 | 18.9. | | 3,34 | 9,56 | 1,05 | 4,77 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 126,71 | 18.9. | | 3,33 | 9,55 | 1,04 | 4,76 | | A2PSPU | NORDEA 1 GLOBAL STARS EQUITY F.HA EUR | EUR | 182,01 | 18.9. | | 10,15 | 18,06 | 1,00 | 42,59 | | A12AD6 | NORDEA 1 NORDIC STARS EQUITY F.BI EUR | EUR | 216,89 | 18.9. | | 8,39 | 17,64 | 0,94 | 54,58 | | A2H6PG | NORDEA 1 LOW DUR.EUROP.COV.BD.F.E EUR | EUR | 100,73 | 18.9. | | 2,97 | 4,55 | 0,93 | 0,46 | | A1CTPV | NORDEA 1 - US HIGH YIELD BOND FUND - HB - NOK | NOK | 155,84 | 18.9. | | 5,38 | 10,48 | 0,91 | 9,76 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 40,43 | 18.9. | | 8,63 | 27,49 | 0,91 | 78,20 | | A14YP4 | NORDEA 1 US TOTAL RETURN BD.F.AC EUR | EUR | 68,64 | 18.9. | | 5,69 | 6,30 | 0,84 | -0,32 | | A14YP3 | NORDEA 1 US TOTAL RETURN BD.F.BC EUR | EUR | 107,50 | 18.9. | | 5,70 | 6,32 | 0,83 | -0,34 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 31,63 | 18.9. | | 2,09 | 8,73 | 0,82 | 2,55 | | A1J537 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - GBP | GBP | 12,20 | 18.9. | | 2,09 | 8,74 | 0,81 | 2,55 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 28,75 | 18.9. | | 1,74 | 7,12 | 0,76 | 26,20 | | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 17,64 | 18.9. | | 5,69 | 11,11 | 0,54 | 10,07 | | A1T98B | NORDEA 1 INT.HIGH Y.BD.F.USD H.HBI EUR | EUR | 103,27 | 18.9. | | 6,21 | 10,85 | 0,48 | - | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 99,06 | 18.9. | | 3,18 | 9,33 | 0,44 | 3,73 | |
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