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KAG: Nordea Inv. Funds
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A1J0G3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - USD | USD | 351,64 | 18.9. |   | 15,23 | 24,35 | 15,85 | 79,43 |  | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 338,38 | 18.9. | | 6,60 | 8,96 | 15,74 | 50,14 | | A2AGAD | NORDEA 1 GLOBAL STAB.EQ.F.EURO H.BC EUR | EUR | 25,40 | 18.9. | | 8,82 | 11,24 | 15,40 | 37,66 | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,514,34 | 18.9. | | 14,49 | 12,82 | 15,34 | 27,10 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 218,89 | 18.9. | | 8,67 | 10,97 | 15,27 | 35,99 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,34 | 18.9. |  | 3,82 | 3,68 | 15,24 | 16,77 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,32 | 18.9. | | 3,82 | 3,68 | 15,20 | 16,82 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,576,12 | 18.9. | | 11,78 | 11,59 | 15,16 | 73,05 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,139,41 | 18.9. | | 11,75 | 11,55 | 15,12 | 73,16 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 308,69 | 18.9. | | 13,59 | 20,23 | 14,96 | 61,16 | | A2DW4P | NORDEA 1 GL.CLIMATE AND ENV.F.HBI USD | USD | 50,23 | 18.9. | | 10,02 | 14,19 | 14,82 | 89,48 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 214,95 | 18.9. | | 9,28 | 6,52 | 14,68 | 28,41 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 177,06 | 18.9. | | 9,26 | 6,50 | 14,66 | 28,40 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 522,69 | 18.9. | | 11,56 | 21,29 | 14,30 | 95,15 | | A2N801 | NORDEA 1 GLOBAL STARS EQUITY F.AP EUR | EUR | 196,84 | 18.9. | | 10,77 | 15,23 | 14,28 | 58,44 | | A2AJ9C | NORDEA 1 GLOBAL STARS EQUITY F.BP EUR | EUR | 208,98 | 18.9. | | 10,79 | 15,26 | 14,27 | 58,44 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 378,66 | 18.9. | | 4,47 | 1,91 | 14,13 | 38,20 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 425,34 | 18.9. | | 7,61 | 5,01 | 13,62 | 13,98 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,28 | 18.9. | | 8,39 | 10,63 | 13,49 | 33,97 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,64 | 18.9. | | 8,36 | 10,60 | 13,48 | 33,91 | |
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