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KAG: Nordea Inv. Funds
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A409RE | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - SEK | SEK | 1,244,79 | 17.4. |   | 1,07 | 5,09 | - | - |  | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,43 | 17.4. |  | 1,06 | 4,30 | 3,83 | -5,13 | | A3C3RU | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - Y - EUR | EUR | 56,08 | 17.4. | | 1,05 | 6,18 | 8,93 | 8,03 | | A1KAC4 | NORDEA 1 - US TOTAL RETURN BOND FUND - HE - EUR | EUR | 65,65 | 17.4. | | 1,04 | 4,16 | -7,23 | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,84 | 17.4. | | 1,04 | 2,86 | -3,28 | -8,32 | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 105,75 | 17.4. | | 1,02 | 5,44 | - | - | | A40DJA | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 105,68 | 17.4. | | 1,01 | 5,27 | - | - | | A40VA1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR | EUR | 105,69 | 17.4. | | 1,01 | 5,38 | - | - | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 285,07 | 17.4. | | 1,00 | - | - | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 96,32 | 17.4. | | 1,00 | 4,08 | 3,17 | -6,12 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 225,88 | 17.4. | | 1,00 | 13,10 | -12,51 | 34,09 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 109,84 | 17.4. | | 1,00 | 4,08 | 3,17 | -6,12 | | A3C3S2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 118,97 | 17.4. | | 0,99 | 1,68 | 1,96 | 2,21 | | A40SC2 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 105,64 | 17.4. | | 0,99 | 5,33 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,93 | 17.4. | | 0,98 | 2,71 | -3,90 | -9,34 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 207,26 | 16.4. | | 0,96 | 4,69 | 12,34 | 13,92 | | A12AFF | NORDEA 1 - DANISH COVERED BOND FUND - HBI - USD | USD | 55,09 | 16.4. | | 0,96 | 7,49 | 12,59 | - | | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 415,33 | 17.4. | | 0,94 | 5,78 | 7,99 | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,71 | 17.4. | | 0,94 | 5,78 | - | - | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 53,72 | 17.4. | | 0,94 | 5,78 | 7,71 | 6,03 | |
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