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KAG: Nordea Inv. Funds
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A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,19 | 6.2. |   | 0,77 | 5,21 | 17,39 | 5,65 |  | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,53 | 6.2. | | 0,59 | 4,51 | 18,22 | 5,58 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 198,83 | 6.2. | | 4,34 | 9,83 | 7,12 | 5,26 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,01 | 6.2. |  | 1,76 | 8,92 | 19,17 | 5,15 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,02 | 6.2. | | 1,76 | 8,93 | 19,17 | 5,12 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 134,67 | 6.2. | | 3,07 | 20,53 | 24,86 | 5,02 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,38 | 6.2. | | 0,57 | 0,66 | 11,10 | 4,98 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,30 | 6.2. | | 0,57 | 0,66 | 11,09 | 4,98 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 108,32 | 6.2. | | 2,74 | 5,35 | 12,32 | 4,39 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 251,99 | 6.2. | | 0,23 | 3,10 | 8,28 | 4,19 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 116,36 | 6.2. | | 0,55 | 0,45 | 10,39 | 3,89 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 62,65 | 6.2. | | 0,18 | -6,48 | 3,19 | 3,66 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 108,21 | 6.2. | | 0,18 | -6,47 | 3,20 | 3,65 | | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 112,84 | 6.2. | | -0,80 | 1,55 | 1,19 | 3,64 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,78 | 6.2. | | -0,46 | -2,24 | 2,37 | 3,25 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,78 | 6.2. | | -0,46 | -2,23 | 2,37 | 3,23 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,39 | 6.2. | | -0,46 | -2,24 | 2,34 | 3,22 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 167,65 | 6.2. | | -0,49 | -2,45 | 1,80 | 3,19 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 105,17 | 6.2. | | 0,21 | 2,87 | 7,60 | 3,09 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,98 | 6.2. | | 0,21 | 2,88 | 7,59 | 3,09 | |
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