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KAG: Nordea Inv. Funds
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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 | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,514,34 | 18.9. | | 14,49 | 12,82 | 15,34 | 27,10 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 32,71 | 16.9. |  | 10,37 | 12,13 | -11,05 | 26,43 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 26,93 | 16.9. | | 10,36 | 12,12 | -11,02 | 26,38 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 28,75 | 18.9. | | 1,74 | 7,12 | 0,76 | 26,20 | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - SEK | SEK | 9,703,24 | 18.9. | | 13,89 | 10,65 | 4,63 | 25,77 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 29,40 | 16.9. | | 9,64 | 7,47 | -5,89 | 25,37 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 24,21 | 16.9. | | 9,63 | 7,46 | -5,86 | 25,28 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 339,17 | 18.9. | | 9,45 | 17,36 | 10,44 | 23,98 | | A2AMEQ | NORDEA 1 ALPHA 15 MA F.HBI | USD | 122,26 | 18.9. | | -1,18 | -5,00 | -6,01 | 23,60 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 86,61 | 16.9. | | 9,78 | 11,41 | -9,94 | 23,50 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - EUR | EUR | 943,49 | 18.9. | | 11,74 | 18,20 | -3,30 | 23,41 | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 2,276,37 | 18.9. | | 13,86 | 11,96 | 12,73 | 22,36 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BC - EUR | EUR | 883,05 | 18.9. | | 11,56 | 17,95 | -3,91 | 22,12 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 28,04 | 16.9. | | 9,78 | 11,30 | -13,01 | 21,79 | | A0MWQG | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - NOK | NOK | 163,95 | 18.9. | | -9,70 | -3,83 | 45,97 | 21,76 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,54 | 18.9. | | 6,10 | 7,27 | 7,94 | 21,47 | | A2PBEE | NORDEA 1 GLOBAL LISTED INFRASTR.F.BI USD | USD | 14,33 | 18.9. | | 9,60 | 15,99 | 7,42 | 21,34 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 246,99 | 18.9. | | 12,83 | 24,64 | -1,03 | 21,28 | |
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