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KAG: Nordea Inv. Funds
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A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 149,87 | 17.10. |   | 4,76 | 6,60 | 36,28 | 22,27 |  | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 225,91 | 17.10. | | 4,76 | 6,60 | 36,28 | 22,25 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,13 | 17.10. | | 15,83 | 7,64 | 34,38 | 22,11 | | A2JDUU | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,06 | 17.10. | | 5,69 | -1,59 | 14,13 | 21,98 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,20 | 17.10. | | 2,53 | 3,99 | 38,02 | 21,67 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 906,94 | 17.10. | | -0,26 | -5,26 | 17,93 | 21,64 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,75 | 17.10. | | 6,40 | 6,62 | 31,19 | 21,64 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 164,80 | 17.10. | | 5,70 | 5,70 | 27,59 | 21,42 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 47,14 | 17.10. | | 21,53 | 17,61 | 58,96 | 21,25 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,40 | 17.10. | | -6,48 | -2,08 | 1,72 | 21,11 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,97 | 17.10. | | -6,49 | -2,09 | 1,71 | 21,03 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 255,26 | 17.10. |  | 4,59 | 5,74 | 19,19 | 20,69 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,07 | 17.10. | | 3,33 | 1,74 | 17,31 | 20,64 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,25 | 17.10. | | 2,68 | 4,19 | 34,86 | 20,33 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,37 | 17.10. | | 6,22 | 6,39 | 30,35 | 20,26 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,65 | 17.10. | | 5,14 | 5,33 | 22,04 | 20,03 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 251,32 | 17.10. | | 4,49 | 5,62 | 18,78 | 20,03 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 251,20 | 17.10. | | 4,49 | 5,61 | 18,78 | 20,02 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 201,13 | 17.10. | | 4,48 | 5,61 | 18,77 | 20,01 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,36 | 17.10. | | 4,48 | 5,61 | 18,77 | 20,01 | |
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