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KAG: Nordea Inv. Funds
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A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,67 | 10.10. |   | 7,60 | -0,34 | 26,06 | 31,82 |  | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,57 | 10.10. | | 4,73 | 6,61 | 32,83 | 31,15 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,44 | 10.10. | | 16,55 | 11,04 | 38,72 | 30,84 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,35 | 10.10. | | 6,17 | 8,51 | 41,95 | 30,18 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,24 | 10.10. | | 6,19 | 8,52 | 42,02 | 30,16 | | A2P7VP | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK | NOK | 1,244,72 | 10.10. | | 4,58 | 7,13 | 40,84 | 30,13 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,80 | 10.10. |  | 10,22 | 9,55 | 16,40 | 29,84 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,22 | 10.10. | | 4,20 | 4,25 | 13,96 | 28,92 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,48 | 10.10. | | 6,00 | 8,29 | 41,06 | 28,90 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,73 | 10.10. | | 4,20 | 4,25 | 13,90 | 28,88 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 73,43 | 10.10. | | 6,01 | 8,28 | 41,03 | 28,81 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 208,35 | 10.10. | | -3,17 | -4,74 | 11,72 | 28,68 | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 194,10 | 10.10. | | -3,20 | -4,78 | 11,58 | 28,40 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 153,32 | 10.10. | | -4,65 | 1,55 | 12,68 | 28,19 | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,547,65 | 10.10. | | 4,12 | 6,60 | 42,66 | 28,18 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 195,41 | 10.10. | | -3,33 | -4,94 | 11,01 | 27,34 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 156,55 | 10.10. | | 4,19 | 5,90 | 30,19 | 26,84 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 151,02 | 10.10. | | -4,74 | 0,65 | 8,65 | 26,70 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,23 | 10.10. | | 3,16 | 5,43 | 41,09 | 26,66 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,25 | 10.10. | | 3,16 | 5,43 | 41,10 | 26,65 | |
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