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KAG: Nordea Inv. Funds
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A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 48,37 | 24.10. |   | 24,69 | 20,65 | 68,38 | 24,24 |  | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,470,51 | 24.10. | | 3,32 | 4,76 | 41,62 | 24,19 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,50 | 24.10. | | 4,64 | 4,05 | 18,35 | 23,75 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 141,90 | 24.10. |  | -5,40 | -1,16 | 7,40 | 23,63 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,77 | 24.10. | | 5,75 | 6,38 | 23,58 | 23,42 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 137,84 | 24.10. | | 3,00 | 4,39 | 39,51 | 23,37 | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 168,22 | 24.10. | | 5,96 | 6,66 | 27,99 | 23,35 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 185,31 | 24.10. | | 17,24 | 17,51 | 64,84 | 23,31 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,53 | 24.10. | | 4,90 | 6,54 | 36,49 | 23,11 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,08 | 24.10. | | 15,46 | 8,24 | 32,68 | 23,10 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,72 | 24.10. | | 5,91 | 6,72 | 31,77 | 23,10 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,12 | 24.10. | | 2,97 | 4,35 | 39,34 | 23,09 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 43,33 | 24.10. | | 24,47 | 20,39 | 67,29 | 22,92 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,401,04 | 24.10. | | 2,76 | 4,06 | 38,81 | 22,67 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 150,01 | 24.10. | | 4,86 | 6,48 | 36,27 | 22,54 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 226,13 | 24.10. | | 4,86 | 6,48 | 36,27 | 22,53 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,63 | 24.10. | | 4,45 | 3,81 | 17,59 | 22,47 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,50 | 24.10. | | -5,77 | -1,63 | 3,02 | 22,38 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,02 | 24.10. | | -5,78 | -1,64 | 3,00 | 22,29 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 135,57 | 24.10. | | 2,81 | 4,16 | 38,55 | 21,97 | |
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