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KAG: Nordea Inv. Funds
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358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,24 | 3.2. |   | 2,89 | 11,82 | 20,17 | 6,51 |  | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,23 | 3.2. | | 2,89 | 11,80 | 20,17 | 6,48 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,57 | 3.2. | | 0,38 | 4,29 | 14,81 | 6,36 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 125,22 | 3.2. |  | 0,60 | 19,72 | 19,96 | 6,17 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,52 | 3.2. | | 0,59 | 5,01 | 17,06 | 5,99 | | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 114,76 | 3.2. | | 0,89 | 2,87 | 3,37 | 5,81 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,15 | 3.2. | | 0,58 | 5,17 | 16,51 | 5,32 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 134,70 | 3.2. | | 3,09 | 22,01 | 22,65 | 5,08 | | A0YHE8 | NORDEA 1 - ALPHA 10 MA FUND - BI - EUR | EUR | 14,49 | 3.2. | | 1,25 | 3,20 | 0,83 | 4,99 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,42 | 3.2. | | 0,60 | 0,88 | 10,91 | 4,95 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,33 | 3.2. | | 0,60 | 0,88 | 10,89 | 4,94 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 184,52 | 3.2. | | 1,20 | 15,68 | 37,89 | 4,83 | | A2JNKS | NORDEA 1 - ALPHA 7 MA FUND - BC - EUR | EUR | 112,79 | 3.2. | | 0,87 | 2,66 | 2,72 | 4,71 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 147,95 | 3.2. | | -3,13 | 0,01 | 13,09 | 4,39 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 108,32 | 3.2. | | 2,74 | 5,53 | 11,94 | 4,29 | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,79 | 3.2. | | -0,35 | -2,04 | 2,22 | 4,13 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 194,57 | 3.2. | | 2,11 | 10,69 | 3,27 | 4,10 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,80 | 3.2. | | -0,35 | -2,04 | 2,22 | 4,09 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,40 | 3.2. | | -0,35 | -2,05 | 2,20 | 4,09 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 167,83 | 3.2. | | -0,38 | -2,26 | 1,66 | 4,08 | |
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